| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2014 | Pooled Investment Fund | $0 | $99,178,912 | Indefinite | Indefinite | 8/1/2011 | 11/26/2014 | D/A | 000152798114000001 |
| 11/26/2013 | Pooled Investment Fund | $4,100,000 | $99,178,912 | Indefinite | Indefinite | 8/1/2011 | 11/26/2013 | D/A | 000152798113000001 |
| 11/27/2012 | Pooled Investment Fund | $38,378,912 | $95,078,912 | Indefinite | Indefinite | 8/1/2011 | 11/27/2012 | D/A | 000152798112000001 |
| 8/16/2011 | Pooled Investment Fund | $56,700,000 | $56,700,000 | Indefinite | Indefinite | 8/1/2011 | 8/16/2011 | D | 000152798111000001 |