| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2011 | Pooled Investment Fund | $93,336,000 | $105,003,000 | $105,003,000 | $0 | 12/29/2010 | 2/18/2011 | D/A | 000151014011000002 |
| 1/12/2011 | Pooled Investment Fund | $11,667,000 | $11,667,000 | $11,667,000 | $0 | 12/29/2010 | 1/10/2011 | D | 000151014011000001 |