| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2013 | Pooled Investment Fund | $7,850,000 | $54,850,000 | Indefinite | Indefinite | 11/30/2012 | 8/9/2013 | D/A | 000156454213000002 |
| 1/14/2013 | Pooled Investment Fund | $10,000,000 | $47,000,000 | Indefinite | Indefinite | 11/30/2012 | 1/14/2013 | D/A | 000156454213000001 |
| 12/14/2012 | Pooled Investment Fund | $37,000,000 | $37,000,000 | Indefinite | Indefinite | 11/30/2012 | 12/11/2012 | D | 000154456212000002 |