| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2013 | Pooled Investment Fund | $13,950,000 | $38,456,952 | $38,456,952 | $0 | 6/5/2012 | 2/20/2013 | D/A | 000155226013000001 |
| 6/14/2012 | Pooled Investment Fund | $24,506,952 | $24,506,952 | Indefinite | Indefinite | 6/5/2012 | 6/13/2012 | D | 000155226012000001 |