| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2015 | Pooled Investment Fund | $1,150,000 | $63,590,000 | Indefinite | Indefinite | 7/1/2011 | 3/13/2015 | D/A | 000152422615000001 |
| 3/14/2014 | Pooled Investment Fund | $0 | $62,440,000 | Indefinite | Indefinite | 7/1/2011 | 3/14/2014 | D/A | 000152422614000001 |
| 3/18/2013 | Pooled Investment Fund | $0 | $62,440,000 | Indefinite | Indefinite | 7/1/2011 | 3/15/2013 | D/A | 000152422613000001 |
| 3/19/2012 | Pooled Investment Fund | $62,440,000 | $62,440,000 | Indefinite | Indefinite | 7/1/2011 | 3/16/2012 | D/A | 000152422612000001 |
| 6/30/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2011 | D | 000152422611000001 |