| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2013 | Pooled Investment Fund | $69,010,000 | $69,760,000 | Indefinite | Indefinite | 2/14/2013 | 6/11/2013 | D/A | 000101297513000231 |
| 2/26/2013 | Pooled Investment Fund | $750,000 | $750,000 | Indefinite | Indefinite | 2/14/2013 | 2/26/2013 | D | 000101297513000063 |