| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2013 | Pooled Investment Fund | $17,755,000 | $39,032,000 | $39,032,000 | $0 | 10/31/2011 | 2/13/2013 | D/A | 000155137413000001 |
| 6/25/2012 | Pooled Investment Fund | $21,277,000 | $21,277,000 | Indefinite | Indefinite | 10/31/2011 | 6/19/2012 | D | 000155137412000001 |