| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2013 | Pooled Investment Fund | $4,360,000 | $64,575,000 | $64,575,000 | $0 | 12/4/2012 | 12/9/2013 | D/A | 000153576613000001 |
| 12/12/2012 | Pooled Investment Fund | $60,215,000 | $60,215,000 | Indefinite | Indefinite | 12/4/2012 | 12/11/2012 | D | 000153576612000001 |