| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2014 | Pooled Investment Fund | $30,000,000 | $73,880,000 | Indefinite | Indefinite | 8/1/2011 | 5/22/2014 | D/A | 000152795414000001 |
| 5/22/2013 | Pooled Investment Fund | $0 | $43,880,000 | Indefinite | Indefinite | 8/1/2011 | 5/22/2013 | D/A | 000152795413000001 |
| 5/22/2012 | Pooled Investment Fund | $0 | $43,880,000 | Indefinite | Indefinite | 8/1/2011 | 5/22/2012 | D/A | 000137639012000011 |
| 3/12/2012 | Pooled Investment Fund | $0 | $43,880,000 | Indefinite | Indefinite | 8/1/2011 | 3/12/2012 | D/A | 000137639012000005 |
| 8/15/2011 | Pooled Investment Fund | $43,880,000 | $43,880,000 | Indefinite | Indefinite | 8/1/2011 | 8/15/2011 | D | 000152795411000001 |