| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2013 | Pooled Investment Fund | $125,000 | $50,125,000 | $50,125,000 | $0 | 6/22/2011 | 1/9/2013 | D/A | 000155422613000001 |
| 8/10/2012 | Pooled Investment Fund | $50,000,000 | $50,000,000 | $50,000,000 | $0 | 6/22/2011 | 8/9/2012 | D | 000155422612000001 |