| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2013 | Pooled Investment Fund | $0 | $51,214,224 | Indefinite | Indefinite | 5/1/2012 | 5/2/2013 | D/A | 000094562113000169 |
| 5/9/2012 | Equity, Pooled Investment Fund | $51,214,224 | $51,214,224 | Indefinite | Indefinite | 5/1/2012 | 5/9/2012 | D | 000154462312000002 |