| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2012 | Pooled Investment Fund | $23,340,000 | $34,515,000 | Indefinite | Indefinite | 4/1/2011 | 4/20/2012 | D/A | 000151765912000002 |
| 4/14/2011 | Pooled Investment Fund | $11,175,000 | $11,175,000 | Indefinite | Indefinite | 4/1/2011 | 4/14/2011 | D | 000151800811000002 |
| 4/14/2011 | Pooled Investment Fund | $0 | $11,175,000 | Indefinite | Indefinite | 4/1/2011 | 4/14/2011 | D/A | 000151820311000003 |