| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2012 | Pooled Investment Fund | $20,500,000 | $20,500,000 | $30,000,000 | $9,500,000 | 2/18/2011 | 2/21/2012 | D/A | 000154229512000002 |
| 2/7/2011 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 2/7/2011 | D | 000151172211000001 |