| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2014 | Pooled Investment Fund | $500,000 | $74,877,000 | Indefinite | Indefinite | 1/1/2011 | 7/10/2014 | D/A | 000151093914000001 |
| 7/10/2013 | Pooled Investment Fund | $9,552,500 | $74,377,000 | Indefinite | Indefinite | 1/1/2011 | 7/10/2013 | D/A | 000151093913000001 |
| 7/10/2012 | Pooled Investment Fund | $10,094,500 | $64,824,500 | Indefinite | Indefinite | 1/1/2011 | 7/10/2012 | D/A | 000151093912000001 |
| 1/24/2011 | Pooled Investment Fund | $54,730,000 | $54,730,000 | Indefinite | Indefinite | 1/1/2011 | 1/24/2011 | D | 000151093911000001 |