| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2013 | Pooled Investment Fund | $25,000,000 | $25,300,000 | $25,300,000 | $0 | 5/18/2012 | 6/3/2013 | D/A | 000091957413003715 |
| 6/11/2012 | Pooled Investment Fund | $300,000 | $300,000 | $250,000,000 | $249,700,000 | 5/18/2012 | 6/11/2012 | D | 000091957412003973 |