| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2013 | Pooled Investment Fund | $29,150,000 | $95,982,000 | Indefinite | Indefinite | 11/30/2012 | 3/25/2013 | D/A | 000090266413001684 |
| 12/12/2012 | Equity, Pooled Investment Fund | $66,832,000 | $66,832,000 | Indefinite | Indefinite | 11/30/2012 | 12/11/2012 | D | 000114036112050875 |