| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2013 | Pooled Investment Fund | $27,316,861 | $82,816,861 | Indefinite | Indefinite | 5/31/2012 | 6/18/2013 | D/A | 000157957013000003 |
| 6/15/2012 | Pooled Investment Fund | $55,500,000 | $55,500,000 | Indefinite | Indefinite | 5/31/2012 | 6/14/2012 | D | 000155179512000004 |