| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2011 | Pooled Investment Fund | $30,050,000 | $121,550,000 | $121,550,000 | $0 | 1/22/2010 | 9/28/2011 | D/A | 000152517811000002 |
| 7/13/2011 | Pooled Investment Fund | $91,500,000 | $91,500,000 | $91,500,000 | $0 | 1/22/2010 | 7/13/2011 | D | 000152517811000001 |