| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2013 | Pooled Investment Fund | -$1,300,000 | $27,400,000 | Indefinite | Indefinite | 2/1/2011 | 4/25/2013 | D/A | 000150272513000006 |
| 1/17/2013 | Pooled Investment Fund | $6,900,000 | $28,700,000 | Indefinite | Indefinite | 2/1/2011 | 1/16/2013 | D/A | 000151124213000001 |
| 2/6/2012 | Pooled Investment Fund | $21,800,000 | $21,800,000 | Indefinite | Indefinite | 2/1/2011 | 2/3/2012 | D/A | 000151124212000001 |
| 1/28/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/28/2011 | D | 000151124211000001 |