| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2013 | Pooled Investment Fund | $14,100,000 | $34,350,000 | $100,000,000 | $65,650,000 | 1/9/2012 | 6/26/2013 | D/A | 000154100013000001 |
| 2/1/2012 | Pooled Investment Fund | $20,250,000 | $20,250,000 | $100,000,000 | $79,750,000 | 1/9/2012 | 1/19/2012 | D | 000154100012000001 |