| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2011 | Pooled Investment Fund | $620,000 | $20,000,000 | Indefinite | Indefinite | 7/31/2011 | 11/10/2011 | D/A | 000152790211000004 |
| 10/11/2011 | Pooled Investment Fund | $300,000 | $19,380,000 | Indefinite | Indefinite | 7/31/2011 | 10/11/2011 | D/A | 000152790211000003 |
| 9/9/2011 | Pooled Investment Fund | $13,400,000 | $19,080,000 | Indefinite | Indefinite | 7/31/2011 | 9/9/2011 | D/A | 000152790211000002 |
| 8/15/2011 | Pooled Investment Fund | $5,680,000 | $5,680,000 | Indefinite | Indefinite | 7/31/2011 | 8/15/2011 | D | 000152790211000001 |