| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2014 | Pooled Investment Fund, Other | $17,500,000 | $17,500,000 | $36,000,000 | $18,500,000 | 9/29/2011 | 10/1/2014 | D/A | 000153657314000004 |
| 12/4/2012 | Pooled Investment Fund, Other | $0 | $0 | $36,000,000 | $36,000,000 | 12/4/2012 | D/A | 000153657312000002 | |
| 12/8/2011 | Pooled Investment Fund, Other | $0 | $0 | $36,000,000 | $36,000,000 | 12/8/2011 | D | 000153657311000001 |