| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2011 | Pooled Investment Fund | $0 | $16,468,723 | Indefinite | Indefinite | 11/15/2010 | 3/22/2011 | D/A | 000151564411000007 |
| 1/19/2011 | Pooled Investment Fund | $16,468,723 | $16,468,723 | Indefinite | Indefinite | 11/15/2010 | 1/19/2011 | D | 000106571611000001 |