| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/19/2013 | Pooled Investment Fund | $18,450,000 | $115,410,000 | Indefinite | Indefinite | 7/18/2011 | 6/13/2013 | D/A | 000114036113025740 |
| 7/27/2012 | Pooled Investment Fund | $12,950,000 | $109,910,000 | Indefinite | Indefinite | 7/18/2011 | 7/27/2012 | D/A | 000114036112034150 |
| 7/27/2011 | Pooled Investment Fund | $96,960,000 | $96,960,000 | Indefinite | Indefinite | 7/18/2011 | 7/26/2011 | D | 000114036111038100 |