| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2014 | Pooled Investment Fund | $0 | $28,900,000 | Indefinite | Indefinite | 4/1/2011 | 4/14/2014 | D/A | 000091957414002621 |
| 4/12/2013 | Pooled Investment Fund | -$25,000,000 | $28,900,000 | Indefinite | Indefinite | 4/1/2011 | 4/12/2013 | D/A | 000091957413002733 |
| 4/13/2012 | Pooled Investment Fund | $3,900,000 | $53,900,000 | Indefinite | Indefinite | 4/1/2011 | 4/13/2012 | D/A | 000091957412002784 |
| 4/15/2011 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 4/1/2011 | 4/15/2011 | D | 000091957411002727 |