| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2013 | Pooled Investment Fund | $0 | $43,112,292 | $43,112,292 | $0 | 12/31/2012 | 9/12/2013 | D/A | 000156609513000004 |
| 3/26/2013 | Pooled Investment Fund | $0 | $43,112,292 | $43,112,292 | $0 | 12/31/2012 | 3/26/2013 | D/A | 000156446413000002 |
| 1/8/2013 | Pooled Investment Fund | $43,112,292 | $43,112,292 | $43,112,292 | $0 | 12/31/2012 | 1/8/2013 | D | 000156609513000001 |