| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2013 | Pooled Investment Fund | $32,792,254 | $32,792,254 | $32,792,254 | $0 | 4/30/2012 | 8/14/2013 | D/A | 000154666913000001 |
| 4/6/2012 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 4/5/2012 | D | 000154666912000001 |