| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2013 | Pooled Investment Fund | $35,533,575 | $35,878,575 | Indefinite | Indefinite | 5/6/2011 | 1/10/2013 | D/A | 000153345913000001 |
| 11/2/2011 | Pooled Investment Fund | $345,000 | $345,000 | Indefinite | Indefinite | 5/6/2011 | 10/28/2011 | D | 000153345911000001 |