| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2013 | Pooled Investment Fund | $13,500,000 | $33,107,977 | Indefinite | Indefinite | 9/1/2011 | 12/30/2013 | D/A | 000153835513000001 |
| 12/28/2012 | Pooled Investment Fund | $6,510,977 | $19,607,977 | Indefinite | Indefinite | 9/1/2011 | 12/28/2012 | D/A | 000153835512000001 |
| 12/29/2011 | Pooled Investment Fund | $13,097,000 | $13,097,000 | Indefinite | Indefinite | 9/1/2011 | 12/29/2011 | D | 000153835511000001 |