| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2013 | Pooled Investment Fund, Other | $73,796,000 | $75,440,000 | Indefinite | Indefinite | 11/1/2011 | 4/25/2013 | D/A | 000114036113017714 |
| 2/28/2012 | Pooled Investment Fund, Other | $1,644,000 | $1,644,000 | Indefinite | Indefinite | 11/1/2011 | 2/27/2012 | D | 000114036112011325 |