| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2013 | Pooled Investment Fund | $36,235,000 | $42,235,000 | $50,000,000 | $7,765,000 | 11/1/2012 | 11/11/2013 | D/A | 000156221713000001 |
| 11/15/2012 | Equity, Pooled Investment Fund | $6,000,000 | $6,000,000 | $50,000,000 | $44,000,000 | 11/1/2012 | 11/13/2012 | D | 000114420412063062 |