| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2013 | Pooled Investment Fund | $19,452,500 | $19,452,500 | $19,452,500 | $0 | 4/4/2011 | 9/13/2013 | D/A | 000151688313000001 | 
| 3/31/2011 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 3/30/2011 | D | 000151688311000001 |