| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2013 | Pooled Investment Fund | $56,311,250 | $83,811,250 | Indefinite | Indefinite | 11/18/2011 | 4/30/2013 | D/A | 000139372513000055 |
| 4/24/2012 | Pooled Investment Fund | $27,500,000 | $27,500,000 | Indefinite | Indefinite | 11/18/2011 | 4/23/2012 | D/A | 000139372512000099 |
| 9/8/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/8/2011 | D | 000139372511000140 |