| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2013 | Pooled Investment Fund | $7,019,792 | $11,000,000 | $100,000,000 | $89,000,000 | 3/15/2010 | 5/6/2013 | D/A | 000148715613000003 |
| 3/16/2010 | Pooled Investment Fund | $3,980,208 | $3,980,208 | $100,000,000 | $96,019,792 | 3/15/2010 | 3/15/2010 | D | 000148715610000002 |