| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2014 | Pooled Investment Fund | $912,872 | $43,373,948 | Indefinite | Indefinite | 11/21/2011 | 12/12/2014 | D/A | 000153632214000001 |
| 12/13/2013 | Pooled Investment Fund | $0 | $42,461,076 | Indefinite | Indefinite | 11/21/2011 | 12/13/2013 | D/A | 000153632213000001 |
| 12/13/2012 | Pooled Investment Fund | $0 | $42,461,076 | Indefinite | Indefinite | 11/21/2011 | 12/13/2012 | D/A | 000153632212000001 |
| 12/7/2011 | Pooled Investment Fund | $42,461,076 | $42,461,076 | Indefinite | Indefinite | 11/21/2011 | 12/5/2011 | D | 000114036111056535 |