| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2013 | Pooled Investment Fund | $0 | $41,999,000 | Indefinite | Indefinite | 6/1/2011 | 9/10/2013 | D/A | 000089843213001222 |
| 9/13/2012 | Pooled Investment Fund | $34,999,000 | $41,999,000 | Indefinite | Indefinite | 6/1/2011 | 9/12/2012 | D/A | 000089843212001012 |
| 9/1/2011 | Pooled Investment Fund | $7,000,000 | $7,000,000 | Indefinite | Indefinite | 6/1/2011 | 8/17/2011 | D | 000089843211001021 |