| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2013 | Pooled Investment Fund | $21,900,000 | $40,550,000 | $75,000,000 | $34,450,000 | 12/13/2011 | 1/23/2013 | D/A | 000153795513000001 |
| 12/27/2011 | Pooled Investment Fund | $18,650,000 | $18,650,000 | $75,000,000 | $56,350,000 | 12/13/2011 | 12/23/2011 | D | 000153795511000001 |