| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2013 | Pooled Investment Fund | $16,060,000 | $23,274,400 | Indefinite | Indefinite | 11/20/2012 | 12/4/2013 | D/A | 000159329313000002 |
| 12/4/2012 | Pooled Investment Fund | $7,214,400 | $7,214,400 | Indefinite | Indefinite | 11/20/2012 | 12/4/2012 | D | 000156324712000003 |