| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2013 | Pooled Investment Fund | $19,722,159 | $121,847,162 | $121,847,162 | $0 | 8/12/2011 | 5/30/2013 | D/A | 000152559313000002 |
| 3/14/2013 | Pooled Investment Fund | $18,975,003 | $102,125,003 | $127,000,000 | $24,874,997 | 8/12/2011 | 3/14/2013 | D/A | 000152559313000001 |
| 8/3/2012 | Pooled Investment Fund | $83,150,000 | $83,150,000 | $127,000,000 | $43,850,000 | 8/12/2011 | 8/3/2012 | D/A | 000152559312000001 |
| 8/4/2011 | Pooled Investment Fund | $0 | $0 | $155,000,000 | $155,000,000 | 8/4/2011 | D | 000152559311000002 |