| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2014 | Pooled Investment Fund | $0 | $50,740,000 | Indefinite | Indefinite | 11/1/2011 | 9/17/2014 | D/A | 000094366314000148 |
| 9/16/2013 | Pooled Investment Fund | $50,740,000 | $50,740,000 | Indefinite | Indefinite | 8/1/2013 | D/A | 000094366313000173 | |
| 5/26/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/26/2011 | D | 000094562111000123 |