Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/22/2013 Pooled Investment Fund $39,228,003 $39,228,003 Indefinite Indefinite 8/1/2011 7/19/2013 D 000152699413000003
2/11/2013 Pooled Investment Fund $1 $38,937,003 Indefinite Indefinite 8/1/2011 2/11/2013 D/A 000152699413000002
8/15/2012 Pooled Investment Fund, Other $222,777 $38,937,002 Indefinite Indefinite 8/1/2011 8/15/2012 D/A 000114036112037213
6/13/2012 Pooled Investment Fund, Other $23,562,499 $38,714,225 Indefinite Indefinite 8/1/2011 6/13/2012 D/A 000114036112029732
8/15/2011 Pooled Investment Fund, Other $15,151,726 $15,151,726 Indefinite Indefinite 8/1/2011 8/15/2011 D 000114036111041720