| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 11/4/2013 | Pooled Investment Fund | $13,500,000 | $13,500,000 | $0 | 10/28/2013 | 11/1/2013 | D | 000155325513000001 |
| 6/28/2012 | Pooled Investment Fund | $22,500,000 | $22,500,000 | $0 | 6/22/2012 | 6/28/2012 | D | 000155325512000001 |