| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2013 | Pooled Investment Fund | $45,765,414 | $69,915,414 | Indefinite | Indefinite | 10/1/2011 | 2/22/2013 | D/A | 000157018113000007 |
| 2/23/2012 | Pooled Investment Fund | $24,150,000 | $24,150,000 | Indefinite | Indefinite | 10/1/2011 | 2/23/2012 | D | 000154303512000001 |