| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2013 | Pooled Investment Fund | $0 | $47,750,000 | Indefinite | Indefinite | 9/1/2011 | 9/19/2013 | D/A | 000145301113000025 |
| 9/12/2012 | Pooled Investment Fund | $12,750,000 | $47,750,000 | Indefinite | Indefinite | 9/1/2011 | 9/12/2012 | D/A | 000155800612000001 |
| 9/12/2011 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 9/1/2011 | 9/12/2011 | D | 000152969111000001 |