| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2011 | Pooled Investment Fund | $65,055,556 | $65,055,556 | Indefinite | Indefinite | 8/18/2011 | 9/13/2011 | D/A | 000152489011000001 |
| 7/6/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/5/2011 | D | 000152494111000001 |