| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2014 | Pooled Investment Fund | -$12,000,000 | $50,000,000 | Indefinite | Indefinite | 5/5/2011 | 4/16/2014 | D/A | 000152862314000001 |
| 4/16/2013 | Pooled Investment Fund | $2,000,000 | $62,000,000 | Indefinite | Indefinite | 5/5/2011 | 4/16/2013 | D/A | 000151760513000002 |
| 8/27/2012 | Pooled Investment Fund | -$52,673,743 | $60,000,000 | Indefinite | Indefinite | 5/5/2011 | 8/27/2012 | D/A | 000152862312000001 |
| 8/25/2011 | Pooled Investment Fund | $112,673,743 | $112,673,743 | Indefinite | Indefinite | 5/5/2011 | 8/25/2011 | D | 000152862311000001 |