| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2013 | Pooled Investment Fund | $25,939,394 | $25,939,394 | $25,939,394 | $0 | 11/30/2011 | 11/1/2013 | D/A | 000153605713000002 |
| 11/30/2011 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 11/30/2011 | D | 000153605711000001 |