| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2013 | Pooled Investment Fund | $78,225,000 | $98,875,000 | Indefinite | Indefinite | 11/26/2012 | 4/26/2013 | D/A | 000101297513000161 |
| 12/10/2012 | Pooled Investment Fund | $20,650,000 | $20,650,000 | Indefinite | Indefinite | 11/26/2012 | 12/10/2012 | D | 000156424112000002 |