| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2013 | Pooled Investment Fund | $11,947,904 | $113,447,904 | Indefinite | Indefinite | 2/12/2010 | 3/26/2013 | D/A | 000145301113000002 |
| 8/1/2011 | Pooled Investment Fund | $101,500,000 | $101,500,000 | $101,500,000 | $0 | 2/12/2010 | 8/1/2011 | D | 000152668111000001 |