| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2014 | Pooled Investment Fund, Other | $0 | $31,771,526 | Indefinite | Indefinite | 4/1/2011 | 2/19/2014 | D/A | 000093583614000124 |
| 2/21/2013 | Pooled Investment Fund, Other | $5,981,526 | $31,771,526 | Indefinite | Indefinite | 4/1/2011 | 2/20/2013 | D/A | 000093583613000163 |
| 1/27/2012 | Pooled Investment Fund, Other | $25,790,000 | $25,790,000 | Indefinite | Indefinite | 4/1/2011 | 1/27/2012 | D/A | 000114036112003946 |
| 2/10/2011 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 2/10/2011 | D | 000114036111007796 |