| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2011 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 12/20/2010 | 1/4/2011 | D/A | 000150907511000002 |
| 1/4/2011 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 12/20/2010 | 1/4/2011 | D | 000150907511000001 |