| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2011 | Pooled Investment Fund | $60,250,000 | $60,250,000 | $64,250,000 | $4,000,000 | 12/30/2010 | 8/22/2011 | D/A | 000150837711000002 |
| 12/30/2010 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 12/29/2010 | D | 000150837710000001 |