| 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 | $47,729,371 | $57,287,809 | Indefinite | Indefinite | 1/31/2011 | 2/27/2012 | D/A | 000120108112000003 |
| 2/25/2011 | Pooled Investment Fund | $9,558,438 | $9,558,438 | Indefinite | Indefinite | 1/31/2011 | 2/25/2011 | D | 000151371511000004 |