| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2014 | Pooled Investment Fund | -$30 | $19,999,970 | Indefinite | Indefinite | 1/1/2012 | 10/20/2014 | D/A | 000153823214000001 |
| 10/18/2013 | Pooled Investment Fund | $3,750,000 | $20,000,000 | Indefinite | Indefinite | 1/1/2012 | 10/18/2013 | D/A | 000153823213000001 |
| 10/18/2012 | Pooled Investment Fund | $10,000,000 | $16,250,000 | Indefinite | Indefinite | 1/1/2012 | 10/18/2012 | D/A | 000153823212000001 |
| 1/4/2012 | Pooled Investment Fund | $6,250,000 | $6,250,000 | Indefinite | Indefinite | 1/1/2012 | 1/3/2012 | D | 000150336212000004 |