| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2013 | Pooled Investment Fund | $37,310,000 | $118,260,000 | $118,260,000 | $0 | 2/18/2012 | 10/14/2013 | D/A | 000114036113038770 |
| 7/30/2013 | Pooled Investment Fund | $33,725,000 | $80,950,000 | $100,000,000 | $19,050,000 | 2/18/2012 | 7/30/2013 | D/A | 000154306013000003 |
| 3/13/2013 | Pooled Investment Fund | $16,975,000 | $47,225,000 | $100,000,000 | $52,775,000 | 2/18/2012 | 3/13/2013 | D/A | 000154306013000002 |
| 3/1/2012 | Pooled Investment Fund | $30,250,000 | $30,250,000 | $100,000,000 | $69,750,000 | 2/18/2012 | 3/1/2012 | D | 000154306012000002 |