| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2013 | Pooled Investment Fund | $32,212,998 | $33,412,998 | $40,000,000 | $6,587,002 | 11/1/2011 | 10/24/2013 | D/A | 000153383513000002 |
| 11/1/2011 | Pooled Investment Fund | $1,200,000 | $1,200,000 | $40,000,000 | $38,800,000 | 11/1/2011 | 11/1/2011 | D | 000153383511000001 |