| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2012 | Pooled Investment Fund | $14,021,496 | $14,021,496 | Indefinite | Indefinite | 1/1/2011 | 2/13/2012 | D | 000151027612000001 |
| 2/13/2012 | Pooled Investment Fund | $0 | $14,021,496 | Indefinite | Indefinite | 1/1/2011 | 2/13/2012 | D/A | 000147211612000009 |
| 2/4/2011 | Pooled Investment Fund | $6,467,175 | $6,467,175 | Indefinite | Indefinite | 1/1/2011 | 2/4/2011 | D | 000151027411000002 |