| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2013 | Pooled Investment Fund | $29,650,000 | $76,800,000 | Indefinite | Indefinite | 5/24/2012 | 7/8/2013 | D/A | 000114420413038600 |
| 6/6/2012 | Pooled Investment Fund | $47,150,000 | $47,150,000 | Indefinite | Indefinite | 5/24/2012 | 6/1/2012 | D | 000120919112032457 |