| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2013 | Pooled Investment Fund | $59,495,566 | $62,451,458 | Indefinite | Indefinite | 11/1/2011 | 12/6/2013 | D/A | 000090266413003911 |
| 12/6/2012 | Pooled Investment Fund | $59,495,566 | $62,451,458 | Indefinite | Indefinite | 11/1/2011 | 12/6/2012 | D/A | 000114036112049904 |
| 12/6/2011 | Pooled Investment Fund | $2,955,892 | $2,955,892 | Indefinite | Indefinite | 11/1/2011 | 11/21/2011 | D | 000114036111056298 |