| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2014 | Pooled Investment Fund, Other | $7,030,418 | $56,801,823 | $56,801,823 | $0 | 3/21/2012 | 2/5/2014 | D/A | 000149277514000001 |
| 6/21/2013 | Pooled Investment Fund, Other | -$96,078 | $49,771,405 | Indefinite | Indefinite | 3/21/2012 | 6/21/2013 | D/A | 000149277513000004 |
| 3/20/2013 | Pooled Investment Fund, Other | $49,867,483 | $49,867,483 | Indefinite | Indefinite | 3/21/2012 | 3/20/2013 | D/A | 000149277513000003 |
| 3/20/2012 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/19/2012 | D | 000149277512000003 |