| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2013 | Pooled Investment Fund | $2,095,750 | $40,021,250 | $100,000,000 | $59,978,750 | 1/17/2011 | 3/5/2013 | D/A | 000151249713000002 |
| 3/6/2012 | Pooled Investment Fund | $37,925,500 | $37,925,500 | $100,000,000 | $62,074,500 | 1/17/2011 | 3/6/2012 | D | 000151249712000001 |