| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2011 | Pooled Investment Fund, Other | $22,290,000 | $27,730,000 | Indefinite | Indefinite | 1/18/2011 | 6/7/2011 | D/A | 000151099411000002 |
| 2/18/2011 | Pooled Investment Fund, Other | $5,440,000 | $5,440,000 | Indefinite | Indefinite | 1/18/2011 | 2/1/2011 | D | 000151099411000001 |