| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2013 | Pooled Investment Fund | $19,536,968 | $48,347,610 | Indefinite | Indefinite | 1/17/2012 | 2/27/2013 | D/A | 000114036113009513 |
| 2/27/2012 | Pooled Investment Fund | $28,810,642 | $28,810,642 | Indefinite | Indefinite | 1/17/2012 | 2/21/2012 | D | 000114036112010967 |