| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2013 | Pooled Investment Fund, Other | $0 | $14,988,546 | Indefinite | Indefinite | 6/16/2011 | 1/22/2013 | D/A | 000152212413000002 |
| 1/22/2013 | Pooled Investment Fund, Other | $4,628,546 | $14,988,546 | Indefinite | Indefinite | 6/16/2011 | 1/22/2013 | D/A | 000152212413000001 |
| 8/3/2012 | Pooled Investment Fund, Other | $10,160,000 | $10,360,000 | Indefinite | Indefinite | 6/16/2011 | 7/31/2012 | D/A | 000152212412000001 |
| 7/27/2011 | Pooled Investment Fund, Other | $200,000 | $200,000 | Indefinite | Indefinite | 6/16/2011 | 7/27/2011 | D | 000152212411000001 |