| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2013 | Pooled Investment Fund | -$34,966,000 | $35,034,000 | Indefinite | Indefinite | 5/3/2012 | 5/16/2013 | D/A | 000091957413003596 |
| 5/17/2012 | Pooled Investment Fund | $70,000,000 | $70,000,000 | Indefinite | Indefinite | 5/3/2012 | 5/17/2012 | D | 000091957412003701 |