| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 11/8/2013 | Pooled Investment Fund | $44,074,300 | Indefinite | Indefinite | 9/1/2005 | 11/8/2013 | D | 000133900213000002 |
| 9/7/2011 | Pooled Investment Fund | $24,807,500 | Indefinite | Indefinite | 9/1/2005 | 8/30/2011 | D | 000133900211000006 |