Analytic U.S. Low Volatility Fund

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/31/2012 Pooled Investment Fund, Other $7,951,622 $41,488,900 Indefinite Indefinite 6/1/2011 10/25/2012 D/A 000114036112045059
10/22/2012 Pooled Investment Fund, Other $12,271,129 $33,537,278 Indefinite Indefinite 6/1/2011 10/17/2012 D/A 000114036112044277
7/16/2012 Pooled Investment Fund, Other $2,000,000 $21,266,149 Indefinite Indefinite 6/1/2011 7/16/2012 D/A 000114036112033185
6/13/2012 Pooled Investment Fund, Other $1,422 $19,266,149 Indefinite Indefinite 6/1/2011 6/13/2012 D/A 000114036112029730
10/12/2011 Pooled Investment Fund, Other $14,264,727 $19,264,727 Indefinite Indefinite 6/1/2011 10/12/2011 D/A 000114036111049154
6/13/2011 Pooled Investment Fund, Other $5,000,000 $5,000,000 Indefinite Indefinite 6/1/2011 6/13/2011 D 000114036111032550