| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2011 | Pooled Investment Fund | $0 | $15,000,000 | $30,000,000 | $15,000,000 | 1/31/2011 | 2/7/2011 | D/A | 000151197111000002 |
| 2/4/2011 | Pooled Investment Fund | $15,000,000 | $15,000,000 | $30,000,000 | $15,000,000 | 1/31/2011 | 2/4/2011 | D | 000151197111000001 |