| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2013 | Pooled Investment Fund | $22,937,697 | $87,911,044 | Indefinite | Indefinite | 1/1/2012 | 7/15/2013 | D/A | 000153692613000001 |
| 7/26/2012 | Pooled Investment Fund | $51,172,190 | $64,973,347 | Indefinite | Indefinite | 1/1/2012 | 7/26/2012 | D/A | 000153692612000003 |
| 7/26/2012 | Pooled Investment Fund | -$329,404 | $13,801,157 | Indefinite | Indefinite | 1/1/2012 | 7/26/2012 | D/A | 000153692612000002 |
| 2/8/2012 | Pooled Investment Fund | $14,130,561 | $14,130,561 | Indefinite | Indefinite | 1/1/2012 | 2/8/2012 | D | 000153692612000001 |