| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2014 | Pooled Investment Fund | $35,090,000 | $64,935,000 | $64,935,000 | $0 | 7/6/2012 | 3/19/2014 | D/A | 000153483314000001 |
| 7/3/2013 | Pooled Investment Fund | $29,845,000 | $29,845,000 | $50,000,000 | $20,155,000 | 7/6/2012 | 7/2/2013 | D/A | 000153483313000001 |
| 7/3/2012 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 7/3/2012 | D | 000153483312000002 |