| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2013 | Pooled Investment Fund | $73,350,000 | $89,850,000 | Indefinite | Indefinite | 11/27/2012 | 4/26/2013 | D/A | 000101297513000160 |
| 12/10/2012 | Pooled Investment Fund | $16,500,000 | $16,500,000 | Indefinite | Indefinite | 11/27/2012 | 12/10/2012 | D | 000156423612000002 |