| 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 | $1,100,000 | $11,850,000 | Indefinite | Indefinite | 1/1/2011 | 1/31/2012 | D/A | 000151171812000001 |
| 2/1/2011 | Pooled Investment Fund | $10,750,000 | $10,750,000 | Indefinite | Indefinite | 1/1/2011 | 2/1/2011 | D | 000151170911000002 |