| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2013 | Pooled Investment Fund | $62,797,505 | $88,927,043 | Indefinite | Indefinite | 3/30/2012 | 4/9/2013 | D/A | 000155133313000071 |
| 4/13/2012 | Pooled Investment Fund | $26,129,538 | $26,129,538 | Indefinite | Indefinite | 3/30/2012 | 4/13/2012 | D | 000154587112000038 |