| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2013 | Pooled Investment Fund | $62,000,000 | $62,000,000 | $80,000,000 | $18,000,000 | 10/31/2012 | 2/12/2013 | D/A | 000156092213000001 |
| 11/8/2012 | Pooled Investment Fund | $0 | $0 | $20,000,000 | $20,000,000 | 10/31/2012 | 11/8/2012 | D/A | 000156092212000002 |
| 10/24/2012 | Pooled Investment Fund | $0 | $0 | $20,000,000 | $20,000,000 | 10/24/2012 | D | 000156092212000001 |