| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2013 | Pooled Investment Fund | $22,075,000 | $121,715,000 | Indefinite | Indefinite | 3/28/2013 | 4/26/2013 | D/A | 000157320013000002 |
| 4/9/2013 | Pooled Investment Fund | $99,640,000 | $99,640,000 | Indefinite | Indefinite | 3/28/2013 | 4/8/2013 | D | 000157320013000001 |