| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2013 | Pooled Investment Fund | -$15,775,000 | $10,525,000 | $100,000,000 | $89,475,000 | 2/10/2010 | 12/26/2012 | D/A | 000094511113000002 |
| 2/26/2010 | Pooled Investment Fund | $26,300,000 | $26,300,000 | $100,000,000 | $73,700,000 | 2/10/2010 | 2/22/2010 | D | 000148132810000001 |