| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2014 | Pooled Investment Fund | $0 | $100,586,717 | Indefinite | Indefinite | 3/1/2012 | 3/3/2014 | D/A | 000154177114000001 |
| 3/1/2013 | Pooled Investment Fund | $0 | $100,586,717 | Indefinite | Indefinite | 3/1/2012 | 3/1/2013 | D/A | 000154177113000001 |
| 3/2/2012 | Pooled Investment Fund | $100,586,717 | $100,586,717 | Indefinite | Indefinite | 3/1/2012 | 3/2/2012 | D | 000154177112000002 |