| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2013 | Pooled Investment Fund | $64,385,772 | $89,582,763 | Indefinite | Indefinite | 9/1/2012 | 9/11/2013 | D/A | 000091957413005478 |
| 9/17/2012 | Pooled Investment Fund | $25,196,991 | $25,196,991 | Indefinite | Indefinite | 9/1/2012 | 9/17/2012 | D | 000091957412005431 |