| 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 | $24,534,000 | $24,534,000 | $0 | 12/15/2010 | 1/26/2012 | D/A | 000151156112000001 |
| 2/7/2011 | Pooled Investment Fund | $24,534,000 | $24,534,000 | $24,534,000 | $0 | 12/15/2010 | 2/7/2011 | D | 000151156011000003 |