| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2013 | Pooled Investment Fund | $25,850,000 | $49,350,000 | $49,350,000 | $0 | 10/4/2011 | 4/12/2013 | D/A | 000155140713000001 |
| 6/14/2012 | Pooled Investment Fund | $23,500,000 | $23,500,000 | $125,000,000 | $101,500,000 | 10/4/2011 | 6/14/2012 | D | 000095017212000045 |