| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2013 | Pooled Investment Fund | -$15,241,772 | $40,758,228 | Indefinite | Indefinite | 1/1/2011 | 8/1/2013 | D/A | 000151073813000002 |
| 6/12/2012 | Pooled Investment Fund | -$16,000,000 | $56,000,000 | Indefinite | Indefinite | 1/1/2011 | 6/12/2012 | D/A | 000145453712000002 |
| 6/17/2011 | Pooled Investment Fund | $72,000,000 | $72,000,000 | Indefinite | Indefinite | 1/1/2011 | 6/17/2011 | D | 000151073811000002 |