| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2014 | Pooled Investment Fund | $28,062,500 | $106,031,250 | Indefinite | Indefinite | 12/7/2012 | 1/15/2014 | D/A | 000153518614000001 |
| 11/12/2013 | Pooled Investment Fund | $77,968,750 | $77,968,750 | Indefinite | Indefinite | 12/7/2012 | 11/12/2013 | D/A | 000153518613000001 |
| 11/21/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/20/2012 | D/A | 000153518612000002 | |
| 11/14/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/13/2012 | D/A | 000153518612000001 | |
| 11/18/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/18/2011 | D | 000153518611000002 |