| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2013 | Pooled Investment Fund | $14,937,013 | $34,141,994 | Indefinite | Indefinite | 1/1/2010 | 8/27/2013 | D/A | 000109544913000095 |
| 9/12/2012 | Equity, Pooled Investment Fund | $19,204,981 | $19,204,981 | Indefinite | Indefinite | 1/1/2010 | 9/7/2012 | D | 000109544912000077 |