| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2012 | Pooled Investment Fund | $16,500,000 | $26,500,000 | Indefinite | Indefinite | 1/3/2011 | 1/5/2012 | D/A | 000119248212000032 |
| 1/18/2011 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 1/3/2011 | 1/18/2011 | D | 000119248211000013 |