| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/26/2013 | Pooled Investment Fund | $13,000,000 | $75,000,000 | $62,000,000 | 4/19/2013 | 6/26/2013 | D | 000148446513000001 |
| 1/18/2012 | Pooled Investment Fund | $56,000,000 | $245,383,334 | $189,383,334 | 1/2/2012 | 1/18/2012 | D | 000148446512000001 |
| 2/22/2010 | Pooled Investment Fund | $53,516,666 | $300,000,000 | $246,483,334 | 2/5/2010 | 2/22/2010 | D | 000148446510000001 |