| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2013 | Pooled Investment Fund | $29,700,000 | $50,485,000 | $50,485,000 | $0 | 3/29/2012 | 6/28/2013 | D/A | 000154677113000001 |
| 4/9/2012 | Pooled Investment Fund | $20,785,000 | $20,785,000 | $30,000,000 | $9,215,000 | 3/29/2012 | 4/9/2012 | D | 000154677112000001 |