| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2014 | Pooled Investment Fund | $22,500,000 | $92,737,500 | $92,737,500 | $0 | 2/27/2012 | 2/5/2014 | D/A | 000154407614000003 |
| 1/13/2014 | Pooled Investment Fund | $0 | $70,237,500 | $70,237,500 | $0 | 2/27/2012 | 1/10/2014 | D/A | 000154407614000002 |
| 1/10/2014 | Pooled Investment Fund | $7,050,000 | $70,237,500 | $70,237,500 | $0 | 2/27/2012 | 1/10/2014 | D/A | 000154407614000001 |
| 8/22/2013 | Pooled Investment Fund | $23,187,500 | $63,187,500 | $63,187,500 | $0 | 2/27/2012 | 8/21/2013 | D/A | 000154407613000002 |
| 3/12/2012 | Pooled Investment Fund | $40,000,000 | $40,000,000 | $40,000,000 | $0 | 2/27/2012 | 3/2/2012 | D | 000154407612000001 |