| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2013 | Pooled Investment Fund | $0 | $30,497,508 | Indefinite | Indefinite | 1/4/2011 | 8/27/2013 | D/A | 000158437713000005 |
| 5/29/2012 | Pooled Investment Fund | $30,497,508 | Indefinite | Indefinite | 1/4/2011 | 5/29/2012 | D/A | 000152238012000074 |