| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2013 | Pooled Investment Fund | $91,495,000 | $94,935,000 | Indefinite | Indefinite | 4/10/2013 | 12/31/2013 | D/A | 000157490913000006 |
| 6/12/2013 | Pooled Investment Fund | $0 | $3,440,000 | Indefinite | Indefinite | 4/10/2013 | 6/12/2013 | D/A | 000157490913000003 |
| 4/25/2013 | Pooled Investment Fund | $3,440,000 | $3,440,000 | Indefinite | Indefinite | 4/10/2013 | 4/25/2013 | D | 000157490913000001 |