| 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 | $25,254,154 | $54,154,154 | Indefinite | Indefinite | 5/31/2012 | 6/18/2013 | D/A | 000157957013000004 |
| 6/15/2012 | Pooled Investment Fund | $28,900,000 | $28,900,000 | Indefinite | Indefinite | 5/31/2012 | 6/14/2012 | D | 000155179512000005 |