| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2013 | Pooled Investment Fund | $5,608,882 | $79,758,882 | $79,758,882 | $0 | 12/31/2012 | 3/28/2013 | D/A | 000155133313000063 |
| 1/15/2013 | Pooled Investment Fund | $74,150,000 | $74,150,000 | Indefinite | Indefinite | 12/31/2012 | 1/15/2013 | D/A | 000156692913000002 |
| 12/28/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/28/2012 | D | 000155133312000047 |