| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2013 | Pooled Investment Fund | $95,000,000 | $102,000,000 | Indefinite | Indefinite | 6/15/2012 | 6/14/2013 | D/A | 000155243613000001 |
| 6/26/2012 | Pooled Investment Fund | $7,000,000 | $7,000,000 | Indefinite | Indefinite | 6/15/2012 | 6/26/2012 | D | 000155243612000001 |