| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2013 | Pooled Investment Fund | $23,791,830 | $138,152,430 | Indefinite | Indefinite | 10/10/2011 | 1/15/2013 | D/A | 000153358613000001 |
| 11/2/2011 | Pooled Investment Fund | $114,360,600 | $114,360,600 | Indefinite | Indefinite | 10/10/2011 | 10/28/2011 | D | 000153345911000002 |