| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 4/9/2012 | Pooled Investment Fund | $15,389,819 | Indefinite | Indefinite | 4/1/2011 | 4/9/2012 | D | 000151764312000001 |
| 4/8/2011 | Pooled Investment Fund | $13,031,871 | Indefinite | Indefinite | 4/1/2011 | 4/7/2011 | D | 000151764311000001 |