| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/28/2012 | Pooled Investment Fund | $51,625,000 | Indefinite | Indefinite | 2/15/2011 | 2/28/2012 | D | 000151069512000002 |
| 3/1/2011 | Pooled Investment Fund | $48,950,000 | Indefinite | Indefinite | 2/15/2011 | 2/28/2011 | D | 000151305611000001 |