| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2013 | Pooled Investment Fund | $4,275,000 | $40,175,000 | $40,175,000 | $0 | 2/1/2013 | 9/9/2013 | D/A | 000156830013000002 |
| 2/14/2013 | Pooled Investment Fund | $35,900,000 | $35,900,000 | $40,000,000 | $4,100,000 | 2/1/2013 | 2/14/2013 | D | 000156830013000001 |