| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2013 | Pooled Investment Fund | $102,492,500 | $119,457,500 | Indefinite | Indefinite | 6/29/2012 | 6/27/2013 | D/A | 000155352013000002 |
| 7/10/2012 | Pooled Investment Fund | $16,965,000 | $16,965,000 | Indefinite | Indefinite | 6/29/2012 | 7/5/2012 | D | 000120919112037660 |