| 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 | $35,000,000 | $100,000,000 | $100,000,000 | $0 | 10/13/2011 | 4/12/2013 | D/A | 000155140713000002 |
| 6/14/2012 | Pooled Investment Fund | $65,000,000 | $65,000,000 | $100,000,000 | $35,000,000 | 10/13/2011 | 6/14/2012 | D | 000095017212000046 |