| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2013 | Pooled Investment Fund | $2,953,846 | $39,358,407 | Indefinite | Indefinite | 9/1/2011 | 10/8/2013 | D/A | 000154526913000002 |
| 9/21/2012 | Pooled Investment Fund | $0 | $36,404,561 | Indefinite | Indefinite | 9/1/2011 | 9/21/2012 | D/A | 000154526912000004 |
| 3/23/2012 | Pooled Investment Fund | $0 | $36,404,561 | Indefinite | Indefinite | 9/1/2011 | 3/23/2012 | D/A | 000154526912000003 |
| 3/21/2012 | Pooled Investment Fund | $36,404,561 | $36,404,561 | Indefinite | Indefinite | 9/1/2011 | 3/21/2012 | D | 000154526912000001 |