| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2014 | Pooled Investment Fund | $100,000 | $40,087,499 | Indefinite | Indefinite | 1/3/2012 | 10/1/2014 | D/A | 000156611414000061 |
| 6/4/2014 | Pooled Investment Fund | -$8,395,034 | $39,987,499 | Indefinite | Indefinite | 1/3/2012 | 6/4/2014 | D/A | 000156611414000041 |
| 1/24/2013 | Pooled Investment Fund | $35,357,533 | $48,382,533 | Indefinite | Indefinite | 1/3/2012 | 1/24/2013 | D/A | 000153987213000001 |
| 1/24/2012 | Pooled Investment Fund | $13,025,000 | $13,025,000 | Indefinite | Indefinite | 1/3/2012 | 1/24/2012 | D | 000153987212000001 |