| 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 | $8,450,000 | $32,500,000 | $32,500,000 | $0 | 3/15/2011 | 6/20/2011 | D/A | 000151357211000002 |
| 3/25/2011 | Pooled Investment Fund | $24,050,000 | $24,050,000 | $35,000,000 | $10,950,000 | 3/15/2011 | 3/25/2011 | D | 000151357211000001 |