| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2013 | Pooled Investment Fund | $15,157,710 | $50,347,184 | $58,500,000 | $8,152,816 | 9/6/2013 | 10/9/2013 | D/A | 000158633413000003 |
| 9/12/2013 | Pooled Investment Fund | $35,189,474 | $35,189,474 | $40,000,000 | $4,810,526 | 9/6/2013 | 9/11/2013 | D | 000158633413000002 |