| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2013 | Pooled Investment Fund | $29,308,000 | $80,883,000 | Indefinite | Indefinite | 8/8/2011 | 1/4/2013 | D/A | 000155133313000004 |
| 8/21/2012 | Pooled Investment Fund | $2,509,343 | $51,575,000 | Indefinite | Indefinite | 8/8/2011 | 8/21/2012 | D/A | 000155133312000023 |
| 8/22/2011 | Pooled Investment Fund | $49,065,657 | $49,065,657 | Indefinite | Indefinite | 8/8/2011 | 8/22/2011 | D | 000113605611000164 |