| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2013 | Pooled Investment Fund | $3,150,000 | $25,125,000 | $100,000,000 | $74,875,000 | 7/29/2011 | 12/19/2013 | D/A | 000152349513000001 |
| 12/17/2012 | Pooled Investment Fund | $21,975,000 | $21,975,000 | $100,000,000 | $78,025,000 | 7/29/2011 | 12/17/2012 | D/A | 000152349512000002 |
| 7/25/2012 | Pooled Investment Fund | $21,725,000 | $21,725,000 | $100,000,000 | $78,275,000 | 7/29/2011 | 7/20/2012 | D/A | 000152349512000001 |
| 7/27/2011 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 7/27/2011 | D | 000152349511000001 |