| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2013 | Pooled Investment Fund | $71,000,000 | $99,500,000 | Indefinite | Indefinite | 12/30/2011 | 3/28/2013 | D/A | 000154506613000001 |
| 3/23/2012 | Pooled Investment Fund | $28,500,000 | $28,500,000 | Indefinite | Indefinite | 12/30/2011 | 3/23/2012 | D | 000154506612000001 |