| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2013 | Pooled Investment Fund | $4,350,000 | $36,605,000 | $65,000,000 | $28,395,000 | 8/17/2012 | 11/24/2013 | D/A | 000089706913000400 |
| 8/31/2012 | Pooled Investment Fund | $32,255,000 | $32,255,000 | $65,000,000 | $32,745,000 | 8/17/2012 | 8/30/2012 | D | 000089706912000339 |