| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2011 | Pooled Investment Fund | -$3,600 | $15,000,000 | $15,000,000 | $0 | 3/15/2011 | 6/20/2011 | D/A | 000151357111000002 |
| 3/25/2011 | Pooled Investment Fund | $15,003,600 | $15,003,600 | $15,003,600 | $0 | 3/15/2011 | 3/25/2011 | D | 000151357111000001 |