| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2012 | Pooled Investment Fund | $20,567,742 | $20,567,742 | Indefinite | Indefinite | 1/31/2011 | 2/27/2012 | D/A | 000120108112000001 |
| 2/25/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/25/2011 | D | 000151371511000002 |