| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2013 | Pooled Investment Fund | $2,475,000 | $14,364,692 | Indefinite | Indefinite | 9/23/2011 | 4/26/2013 | D/A | 000109544913000037 |
| 10/18/2012 | Pooled Investment Fund | $10,539,692 | $11,889,692 | Indefinite | Indefinite | 9/23/2011 | 10/18/2012 | D/A | 000109544912000092 |
| 10/21/2011 | Pooled Investment Fund | $1,350,000 | $1,350,000 | Indefinite | Indefinite | 9/23/2011 | 10/18/2011 | D | 000109544911000105 |