| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2013 | Pooled Investment Fund | $39,408,501 | $45,518,501 | Indefinite | Indefinite | 8/20/2012 | 5/14/2013 | D/A | 000156024713000001 |
| 10/15/2012 | Pooled Investment Fund | $6,110,000 | $6,110,000 | Indefinite | Indefinite | 9/28/2012 | 10/12/2012 | D | 000156024712000001 |