| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2012 | Pooled Investment Fund | $0 | $15,975,000 | $15,975,000 | $0 | 1/1/2011 | 1/26/2012 | D/A | 000151090412000001 |
| 1/26/2011 | Pooled Investment Fund | $15,975,000 | $15,975,000 | $15,975,000 | $0 | 1/1/2011 | 1/26/2011 | D | 000151090411000001 |