| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2014 | Pooled Investment Fund | $19,315,789 | $100,842,105 | Indefinite | Indefinite | 12/23/2011 | 2/28/2014 | D/A | 000153858114000001 | 
| 3/6/2013 | Pooled Investment Fund | $81,526,316 | $81,526,316 | Indefinite | Indefinite | 12/23/2011 | 3/5/2013 | D | 000153858113000003 | 
| 3/21/2012 | Pooled Investment Fund | $0 | $54,200,000 | Indefinite | Indefinite | 12/23/2011 | 3/21/2012 | D/A | 000153858112000002 | 
| 1/5/2012 | Pooled Investment Fund | $54,200,000 | $54,200,000 | Indefinite | Indefinite | 12/23/2011 | 1/5/2012 | D | 000153858112000001 |