| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2013 | Pooled Investment Fund | $15,580,000 | $30,780,000 | $75,000,000 | $44,220,000 | 6/15/2012 | 1/7/2013 | D/A | 000155315713000001 |
| 7/10/2012 | Pooled Investment Fund | $15,200,000 | $15,200,000 | $75,000,000 | $59,800,000 | 6/15/2012 | 7/10/2012 | D | 000155315712000002 |