| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2013 | Pooled Investment Fund | $14,080,000 | $56,580,000 | $100,000,000 | $43,420,000 | 2/1/2012 | 2/2/2012 | D/A | 000114420413005826 |
| 2/10/2012 | Pooled Investment Fund | $42,500,000 | $42,500,000 | $100,000,000 | $57,500,000 | 2/1/2012 | 2/10/2012 | D | 000114420412007340 |