| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/20/2012 | Pooled Investment Fund | $125,000 | $125,000 | $0 | 1/9/2012 | 1/20/2012 | D | 000153033212000001 |
| 9/21/2011 | Equity, Pooled Investment Fund | $78,150,000 | $78,150,000 | $0 | 9/8/2011 | 9/16/2011 | D | 000153030611000002 |