| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2012 | Pooled Investment Fund | $20,850,000 | $20,850,000 | Indefinite | Indefinite | 7/20/2011 | 1/11/2012 | D/A | 000153889812000002 |
| 1/26/2011 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/24/2011 | D | 000151090911000001 |