| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 4/15/2013 | Pooled Investment Fund | $92,625,000 | Indefinite | Indefinite | 9/30/2011 | 4/15/2013 | D | 000152723113000001 |
| 4/20/2012 | Pooled Investment Fund | $91,285,714 | Indefinite | Indefinite | 9/30/2011 | 4/20/2012 | D | 000152723112000001 |
| 10/21/2011 | Pooled Investment Fund | $70,000,000 | Indefinite | Indefinite | 9/30/2011 | 10/21/2011 | D | 000152723111000002 |