| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2013 | Pooled Investment Fund | $56,767,815 | $72,517,815 | Indefinite | Indefinite | 10/1/2012 | 8/1/2013 | D/A | 000156038713000001 |
| 10/15/2012 | Pooled Investment Fund | $15,750,000 | $15,750,000 | Indefinite | Indefinite | 10/1/2012 | 10/12/2012 | D | 000156038712000001 |