| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2013 | Pooled Investment Fund | $11,204,470 | $49,361,972 | $100,000,000 | $50,638,028 | 7/31/2011 | 7/23/2013 | D/A | 000152701013000001 |
| 8/2/2012 | Pooled Investment Fund | $23,407,502 | $38,157,502 | Indefinite | Indefinite | 7/20/2011 | 8/2/2012 | D/A | 000152701012000001 |
| 8/2/2011 | Pooled Investment Fund | $14,750,000 | $14,750,000 | Indefinite | Indefinite | 7/20/2011 | 8/2/2011 | D | 000152701011000001 |