| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2013 | Pooled Investment Fund | $11,316,579 | $45,142,105 | Indefinite | Indefinite | 7/25/2011 | 11/4/2013 | D/A | 000152628813000001 |
| 7/19/2012 | Pooled Investment Fund | $33,825,526 | $33,825,526 | $150,000,000 | $116,174,474 | 7/25/2011 | 7/19/2012 | D/A | 000152628812000001 |
| 7/22/2011 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 7/22/2011 | D | 000152628811000001 |