| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2011 | Pooled Investment Fund | $7,247,500 | $59,878,000 | $59,878,000 | $0 | 8/15/2011 | 10/26/2011 | D/A | 000152738211000002 |
| 8/30/2011 | Pooled Investment Fund | $52,630,500 | $52,630,500 | $52,630,500 | $0 | 8/15/2011 | 8/29/2011 | D | 000152738211000001 |