| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2013 | Pooled Investment Fund | $28,485,000 | $94,869,316 | Indefinite | Indefinite | 9/1/2012 | 11/4/2013 | D/A | 000155776713000001 |
| 9/12/2012 | Pooled Investment Fund | $66,384,316 | $66,384,316 | Indefinite | Indefinite | 9/1/2012 | 9/11/2012 | D | 000155776712000001 |