| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2014 | Pooled Investment Fund | $3,900,918 | $45,500,918 | Indefinite | Indefinite | 2/2/2012 | 3/12/2014 | D/A | 000090266414001765 |
| 3/12/2013 | Pooled Investment Fund | $23,797,997 | $65,397,997 | Indefinite | Indefinite | 2/2/2012 | 3/12/2013 | D/A | 000090266413001453 |
| 3/12/2012 | Pooled Investment Fund | $41,600,000 | $41,600,000 | Indefinite | Indefinite | 2/2/2012 | 2/28/2012 | D | 000114036112014749 |