| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2013 | Pooled Investment Fund | $15,525,000 | $28,625,000 | $28,625,000 | $0 | 12/21/2011 | 7/12/2013 | D/A | 000152651513000004 |
| 4/10/2013 | Pooled Investment Fund | $5,750,000 | $13,100,000 | $20,000,000 | $6,900,000 | 12/21/2011 | 4/10/2013 | D/A | 000152651513000003 |
| 2/14/2013 | Pooled Investment Fund | $7,350,000 | $7,350,000 | $20,000,000 | $12,650,000 | 12/21/2011 | 2/14/2013 | D/A | 000152651513000001 |
| 12/21/2011 | Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 12/21/2011 | D | 000152651511000001 |