| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2013 | Pooled Investment Fund | $426,498 | $12,926,500 | Indefinite | Indefinite | 8/28/2012 | 11/26/2013 | D/A | 000155690213000003 |
| 8/31/2012 | Pooled Investment Fund | $12,500,002 | $12,500,002 | $12,500,002 | $0 | 8/28/2012 | 8/31/2012 | D | 000155690212000001 |