| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2014 | Pooled Investment Fund | $0 | $105,446,857 | Indefinite | Indefinite | 11/15/2011 | 5/21/2014 | D/A | 000091957414003531 |
| 5/21/2013 | Pooled Investment Fund | $50,810,770 | $105,446,857 | Indefinite | Indefinite | 11/15/2011 | 5/21/2013 | D/A | 000091957413003643 |
| 11/29/2011 | Pooled Investment Fund | $54,636,087 | $54,636,087 | Indefinite | Indefinite | 11/15/2011 | 11/29/2011 | D | 000091957411006559 |