| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2013 | Pooled Investment Fund | $65,400,000 | $65,400,000 | Indefinite | Indefinite | 1/28/2013 | 8/15/2013 | D/A | 000156134213000001 |
| 11/21/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/20/2012 | D | 000156134212000001 |