| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2014 | Pooled Investment Fund | -$2,564,000 | $15,164,000 | Indefinite | Indefinite | 5/1/2011 | 5/22/2014 | D/A | 000151992814000002 |
| 5/22/2013 | Pooled Investment Fund | $8,286,000 | $17,728,000 | Indefinite | Indefinite | 5/1/2011 | 5/22/2013 | D/A | 000091957413003648 |
| 5/23/2012 | Pooled Investment Fund | $7,442,000 | $9,442,000 | Indefinite | Indefinite | 5/1/2011 | 5/23/2012 | D/A | 000091957412003774 |
| 5/9/2011 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 5/1/2011 | 5/9/2011 | D | 000091957411002953 |