| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2012 | Pooled Investment Fund | $13,675,000 | $28,675,000 | Indefinite | Indefinite | 3/21/2011 | 3/29/2012 | D/A | 000151578612000001 |
| 3/31/2011 | Pooled Investment Fund | $15,000,000 | $15,000,000 | $30,000,000 | $15,000,000 | 3/21/2011 | 3/31/2011 | D | 000151578511000002 |