| 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 | $20,076,233 | $20,076,233 | Indefinite | Indefinite | 1/1/2011 | 2/13/2012 | D | 000151075112000001 |
| 2/13/2012 | Pooled Investment Fund | $0 | $20,076,233 | Indefinite | Indefinite | 1/1/2011 | 2/13/2012 | D/A | 000147211612000008 |
| 2/4/2011 | Pooled Investment Fund | $7,968,766 | $7,968,766 | Indefinite | Indefinite | 1/1/2011 | 2/4/2011 | D | 000151075211000002 |