| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2011 | Pooled Investment Fund | $8,700,000 | $11,200,000 | $11,200,000 | $0 | 8/5/2011 | 8/16/2011 | D/A | 000151701811000002 |
| 3/31/2011 | Pooled Investment Fund | $2,500,000 | $2,500,000 | $2,500,000 | $0 | 3/23/2011 | 3/31/2011 | D | 000151701811000001 |