| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/13/2012 | Pooled Investment Fund | $14,021,496 | Indefinite | Indefinite | 1/1/2011 | 2/13/2012 | D | 000151027312000001 |
| 2/4/2011 | Pooled Investment Fund | $12,934,350 | Indefinite | Indefinite | 1/1/2011 | 2/3/2011 | D | 000151027211000002 |