| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2013 | Pooled Investment Fund | $60,000,000 | $83,000,000 | Indefinite | Indefinite | 7/15/2012 | 1/4/2013 | D/A | 000154827813000002 |
| 7/19/2012 | Pooled Investment Fund | $23,000,000 | $23,000,000 | Indefinite | Indefinite | 7/15/2012 | 7/19/2012 | D | 000154827912000003 |