| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2013 | Pooled Investment Fund | $102,206,993 | $139,706,993 | $139,706,993 | $0 | 4/16/2013 | 9/20/2013 | D/A | 000091957413005587 |
| 4/18/2013 | Pooled Investment Fund | $37,500,000 | $37,500,000 | Indefinite | Indefinite | 4/16/2013 | 4/18/2013 | D | 000091957413002797 |