| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2015 | Pooled Investment Fund | $323,404 | $149,507,039 | Indefinite | Indefinite | 2/1/2012 | 6/25/2015 | D/A | 000154431315000001 |
| 6/25/2014 | Pooled Investment Fund | $2,213,862 | $149,183,635 | Indefinite | Indefinite | 2/1/2012 | 6/25/2014 | D/A | 000154431314000001 |
| 6/25/2013 | Pooled Investment Fund | $26,182,970 | $146,969,773 | Indefinite | Indefinite | 2/1/2012 | 6/25/2013 | D/A | 000154431313000001 |
| 6/26/2012 | Pooled Investment Fund | $18,818,627 | $120,786,803 | Indefinite | Indefinite | 2/1/2012 | 6/26/2012 | D/A | 000154431312000001 |
| 3/9/2012 | Pooled Investment Fund | $101,968,176 | $101,968,176 | Indefinite | Indefinite | 2/1/2012 | 3/9/2012 | D | 000120790012000010 |