| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2013 | Pooled Investment Fund, Other | $0 | $10,794,600 | Indefinite | Indefinite | 12/1/2010 | 11/18/2013 | D/A | 000150426713000003 |
| 11/28/2012 | Pooled Investment Fund, Other | $4,505,000 | $10,794,600 | Indefinite | Indefinite | 12/1/2010 | 11/28/2012 | D/A | 000150426712000001 |
| 10/24/2011 | Pooled Investment Fund, Other | $6,289,600 | $6,289,600 | Indefinite | Indefinite | 12/1/2010 | 10/24/2011 | D/A | 000150426711000001 |
| 10/27/2010 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/27/2010 | D | 000150426710000001 |