| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2014 | Pooled Investment Fund | $48,225,000 | $48,225,000 | Indefinite | Indefinite | 10/1/2011 | 10/16/2014 | D/A | 000139372514000153 |
| 10/16/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/1/2011 | 10/16/2013 | D/A | 000139372513000092 |
| 10/16/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/1/2011 | 10/16/2012 | D/A | 000139372512000134 |
| 9/26/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2011 | D | 000139372511000148 |