| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2012 | Pooled Investment Fund | $10,283,775 | $44,136,730 | Indefinite | Indefinite | 1/1/2011 | 1/17/2012 | D/A | 000095010312000185 |
| 1/14/2011 | Pooled Investment Fund | $33,852,955 | $33,852,955 | Indefinite | Indefinite | 1/1/2011 | 1/14/2011 | D | 000095010311000146 |