| 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 | $35,328,600 | $103,000,000 | Indefinite | Indefinite | 11/20/2012 | 12/4/2013 | D/A | 000159329313000001 |
| 12/4/2012 | Pooled Investment Fund | $67,671,400 | $67,671,400 | Indefinite | Indefinite | 11/20/2012 | 12/4/2012 | D | 000156324712000002 |