| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2011 | Pooled Investment Fund | $15,000,000 | $15,000,000 | $15,000,000 | $0 | 1/18/2011 | 1/19/2011 | D/A | 000150739411000001 |
| 12/8/2010 | Pooled Investment Fund | $0 | $0 | $15,000,000 | $15,000,000 | 12/8/2010 | D | 000150739410000001 |