| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2014 | Pooled Investment Fund | $1,081,750 | $39,092,501 | Indefinite | Indefinite | 1/1/2012 | 1/17/2014 | D/A | 000153514714000001 |
| 1/18/2013 | Pooled Investment Fund | $23,499,626 | $38,010,751 | Indefinite | Indefinite | 1/1/2012 | 1/18/2013 | D/A | 000153514713000001 |
| 1/18/2012 | Pooled Investment Fund | $14,511,125 | $14,511,125 | Indefinite | Indefinite | 1/1/2012 | 1/18/2012 | D | 000153514712000001 |