| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2013 | Pooled Investment Fund | $0 | $25,192,683 | Indefinite | Indefinite | 7/1/2008 | 1/31/2013 | D/A | 000091957413000468 |
| 2/3/2012 | Pooled Investment Fund | $25,192,683 | $25,192,683 | Indefinite | Indefinite | 7/1/2008 | 2/2/2012 | D | 000091957412000399 |