| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2013 | Pooled Investment Fund | $35,819,724 | $44,851,234 | Indefinite | Indefinite | 8/1/2011 | 7/15/2013 | D/A | 000152725413000001 |
| 7/26/2012 | Pooled Investment Fund | -$12,415,490 | $9,031,510 | Indefinite | Indefinite | 8/1/2011 | 7/26/2012 | D/A | 000152725412000001 |
| 8/8/2011 | Pooled Investment Fund | $21,447,000 | $21,447,000 | Indefinite | Indefinite | 8/1/2011 | 8/8/2011 | D | 000152725411000001 |