| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2014 | Pooled Investment Fund | $0 | $152,421,146 | Indefinite | Indefinite | 4/1/2011 | 3/12/2014 | D/A | 000151699114000001 |
| 3/15/2013 | Pooled Investment Fund | $28,532,968 | $152,421,146 | Indefinite | Indefinite | 4/1/2011 | 3/15/2013 | D/A | 000151699113000001 |
| 3/16/2012 | Pooled Investment Fund | $123,888,178 | $123,888,178 | Indefinite | Indefinite | 4/1/2011 | 3/16/2012 | D/A | 000151699112000001 |
| 3/31/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2011 | D | 000151699111000001 |