| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2014 | Pooled Investment Fund, Other | $70,588,000 | $76,210,000 | Indefinite | Indefinite | 9/1/2011 | 7/3/2014 | D/A | 000152637214000002 |
| 6/18/2013 | Pooled Investment Fund, Other | $5,422,000 | $5,622,000 | Indefinite | Indefinite | 9/1/2011 | 6/17/2013 | D/A | 000152637213000001 |
| 10/14/2011 | Pooled Investment Fund, Other | $200,000 | $200,000 | Indefinite | Indefinite | 9/1/2011 | 10/14/2011 | D | 000152637211000001 |