| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2015 | Pooled Investment Fund | $0 | $22,817,666 | Indefinite | Indefinite | 10/15/2011 | 4/8/2015 | D/A | 000152652415000002 |
| 12/18/2014 | Pooled Investment Fund | $22,817,666 | $22,817,666 | Indefinite | Indefinite | 10/15/2011 | 12/18/2014 | D/A | 000152652514000003 |
| 7/22/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/22/2011 | D | 000101905611000680 |