| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2012 | Pooled Investment Fund | $0 | $12,170,000 | Indefinite | Indefinite | 9/1/2010 | 1/31/2012 | D/A | 000154055712000004 |
| 1/31/2011 | Pooled Investment Fund | $12,170,000 | $12,170,000 | Indefinite | Indefinite | 9/1/2010 | 1/31/2011 | D | 000151139811000006 |