| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2013 | Pooled Investment Fund | $35,800,000 | $40,034,895 | Indefinite | Indefinite | 1/30/2012 | 2/15/2013 | D/A | 000154205413000002 |
| 2/10/2012 | Pooled Investment Fund | $4,234,895 | $4,234,895 | Indefinite | Indefinite | 1/30/2012 | 2/10/2012 | D | 000154205412000003 |