| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2013 | Pooled Investment Fund | $44,192,477 | $111,782,477 | Indefinite | Indefinite | 2/1/2011 | 4/25/2013 | D/A | 000150272513000002 |
| 1/17/2013 | Pooled Investment Fund | $20,620,000 | $67,590,000 | Indefinite | Indefinite | 2/1/2011 | 1/16/2013 | D/A | 000151124313000001 |
| 2/6/2012 | Pooled Investment Fund | $46,970,000 | $46,970,000 | Indefinite | Indefinite | 2/1/2011 | 2/3/2012 | D/A | 000151124312000001 |
| 1/28/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/28/2011 | D | 000151124311000001 |