| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2013 | Pooled Investment Fund | $12,495,900 | $17,476,000 | Indefinite | Indefinite | 12/1/2012 | 12/20/2013 | D/A | 000156515613000002 |
| 12/20/2012 | Pooled Investment Fund | $4,980,100 | $4,980,100 | Indefinite | Indefinite | 12/1/2012 | 12/20/2012 | D | 000156515612000001 |