| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2014 | Pooled Investment Fund | $0 | $110,169,585 | Indefinite | Indefinite | 4/1/2011 | 5/13/2014 | D/A | 000091957414002910 |
| 5/13/2013 | Pooled Investment Fund | $1,847,363 | $110,169,585 | Indefinite | Indefinite | 4/1/2011 | 5/13/2013 | D/A | 000091957413003060 |
| 5/22/2012 | Pooled Investment Fund | $9,100,000 | $108,322,222 | Indefinite | Indefinite | 4/1/2011 | 5/21/2012 | D/A | 000091957412003745 |
| 6/29/2011 | Pooled Investment Fund | $99,222,222 | $99,222,222 | Indefinite | Indefinite | 4/1/2011 | 6/29/2011 | D | 000091957411003988 |