| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2014 | Pooled Investment Fund | $9,724,008 | $16,062,240 | Indefinite | Indefinite | 1/1/2011 | 1/15/2014 | D/A | 000151077414000002 |
| 1/31/2013 | Pooled Investment Fund | -$2,881,054 | $6,338,232 | Indefinite | Indefinite | 1/1/2011 | 1/31/2013 | D/A | 000151077013000001 |
| 1/31/2012 | Pooled Investment Fund | $9,219,286 | $9,219,286 | Indefinite | Indefinite | 1/1/2011 | 1/31/2012 | D/A | 000144812712000004 |
| 1/21/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/21/2011 | D | 000151077011000001 |