| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2014 | Pooled Investment Fund | $0 | $34,147,000 | Indefinite | Indefinite | 5/30/2011 | 5/22/2014 | D/A | 000114036114022568 |
| 5/22/2013 | Pooled Investment Fund | $0 | $34,147,000 | Indefinite | Indefinite | 5/30/2011 | 5/22/2013 | D/A | 000114036113022177 |
| 5/22/2012 | Pooled Investment Fund, Other | $3,585,000 | $34,147,000 | Indefinite | Indefinite | 5/30/2011 | 5/22/2012 | D/A | 000114036112026705 |
| 6/9/2011 | Pooled Investment Fund, Other | $30,562,000 | $30,562,000 | Indefinite | Indefinite | 5/30/2011 | 6/9/2011 | D | 000114036111032079 |