| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2013 | Pooled Investment Fund | $7,915,000 | $61,690,000 | $70,000,000 | $8,310,000 | 12/21/2011 | 4/10/2013 | D/A | 000151160813000003 |
| 2/14/2013 | Pooled Investment Fund | $53,775,000 | $53,775,000 | $70,000,000 | $16,225,000 | 12/21/2011 | 2/14/2013 | D/A | 000151160813000001 |
| 12/21/2011 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 12/21/2011 | D | 000151160811000001 |