| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2013 | Pooled Investment Fund | $31,000,000 | $101,659,914 | Indefinite | Indefinite | 12/1/2011 | 3/1/2013 | D/A | 000156996213000021 |
| 3/2/2012 | Pooled Investment Fund | $14,900,000 | $70,659,914 | Indefinite | Indefinite | 12/1/2011 | 3/2/2012 | D/A | 000141598712000024 |
| 12/15/2011 | Pooled Investment Fund | $55,759,914 | $55,759,914 | Indefinite | Indefinite | 12/1/2011 | 12/15/2011 | D | 000153688211000001 |