| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2013 | Pooled Investment Fund | $31,335,000 | $31,335,000 | $70,000,000 | $38,665,000 | 11/30/2012 | 11/22/2013 | D/A | 000156319413000001 |
| 11/29/2012 | Pooled Investment Fund | $0 | $0 | $70,000,000 | $70,000,000 | 11/29/2012 | D | 000156319412000001 |