| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2013 | Pooled Investment Fund | $11,410,000 | $38,510,000 | $100,000,000 | $61,490,000 | 12/31/2011 | 10/7/2013 | D/A | 000153955513000001 |
| 1/23/2012 | Pooled Investment Fund | $27,100,000 | $27,100,000 | $100,000,000 | $72,900,000 | 12/31/2011 | 1/20/2012 | D | 000153955512000001 |