| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2014 | Pooled Investment Fund | $4,000,000 | $11,918,750 | $30,000,000 | $18,081,250 | 8/29/2012 | 9/26/2014 | D/A | 000155753414000001 |
| 12/5/2013 | Pooled Investment Fund | $5,668,750 | $7,918,750 | $30,000,000 | $22,081,250 | 8/29/2012 | 12/3/2013 | D/A | 000155753413000001 |
| 9/13/2012 | Pooled Investment Fund | $2,250,000 | $2,250,000 | $30,000,000 | $27,750,000 | 8/29/2012 | 9/13/2012 | D | 000155753412000001 |