| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2012 | Pooled Investment Fund | $0 | $49,935,000 | Indefinite | Indefinite | 2/1/2011 | 2/10/2012 | D/A | 000091957412000559 | 
| 2/11/2011 | Pooled Investment Fund | $49,935,000 | $49,935,000 | Indefinite | Indefinite | 2/1/2011 | 2/11/2011 | D | 000091957411000811 |