| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2014 | Pooled Investment Fund | $27,110,000 | $27,110,000 | Indefinite | Indefinite | 7/29/2011 | 4/11/2014 | D | 000152736914000001 |
| 4/15/2013 | Pooled Investment Fund | $19,675,000 | $19,675,000 | Indefinite | Indefinite | 7/29/2011 | 4/15/2013 | D | 000152736913000001 |
| 4/3/2012 | Pooled Investment Fund | $13,975,000 | $13,975,000 | Indefinite | Indefinite | 7/29/2011 | 4/3/2012 | D | 000152736912000002 |
| 3/5/2012 | Pooled Investment Fund | $500,000 | $13,275,000 | Indefinite | Indefinite | 7/29/2011 | 3/5/2012 | D/A | 000152736912000001 |
| 8/10/2011 | Pooled Investment Fund | $12,775,000 | $12,775,000 | Indefinite | Indefinite | 7/29/2011 | 8/10/2011 | D | 000152736911000001 |