| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2011 | Pooled Investment Fund | $11,180,000 | $55,000,000 | $55,000,000 | $0 | 11/12/2010 | 11/16/2011 | D/A | 000150648911000002 |
| 9/26/2011 | Pooled Investment Fund | $22,450,000 | $43,820,000 | $50,000,000 | $6,180,000 | 11/12/2010 | 9/26/2011 | D/A | 000150648911000001 |
| 11/24/2010 | Pooled Investment Fund | $21,370,000 | $21,370,000 | $40,000,000 | $18,630,000 | 11/12/2010 | 11/23/2010 | D | 000150648910000001 |