| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2013 | Pooled Investment Fund | $113,978,991 | $113,978,991 | Indefinite | Indefinite | 10/1/2012 | 9/17/2013 | D/A | 000155806013000002 |
| 9/13/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/13/2012 | D | 000155806012000001 |