| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2011 | Pooled Investment Fund | $2,500,000 | $42,000,000 | Indefinite | Indefinite | 1/5/2011 | 7/13/2011 | D/A | 000151070611000002 |
| 1/20/2011 | Pooled Investment Fund | $39,500,000 | $39,500,000 | Indefinite | Indefinite | 1/5/2011 | 1/20/2011 | D | 000151070611000001 |