| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2013 | Pooled Investment Fund | $57,645,000 | $67,270,000 | Indefinite | Indefinite | 5/25/2012 | 7/11/2013 | D/A | 000091957413004090 |
| 7/6/2012 | Pooled Investment Fund | $9,625,000 | $9,625,000 | Indefinite | Indefinite | 5/25/2012 | 7/6/2012 | D | 000091957412004215 |