| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2013 | Pooled Investment Fund | $20,445,000 | $20,445,000 | Indefinite | Indefinite | 3/4/2013 | 8/15/2013 | D/A | 000155623413000001 |
| 8/15/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2012 | D | 000155623412000001 |