| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2013 | Pooled Investment Fund | $15,350,250 | $30,800,250 | Indefinite | Indefinite | 4/2/2012 | 5/13/2013 | D/A | 000154705713000004 |
| 4/11/2013 | Pooled Investment Fund | $14,600,250 | $30,050,250 | Indefinite | Indefinite | 4/2/2012 | 4/11/2013 | D/A | 000154705713000003 |
| 3/7/2013 | Pooled Investment Fund | $14,500,250 | $29,950,250 | Indefinite | Indefinite | 4/2/2012 | 3/6/2013 | D/A | 000135701613000004 |
| 2/15/2013 | Pooled Investment Fund | $14,000,250 | $29,450,250 | Indefinite | Indefinite | 4/2/2012 | 2/15/2013 | D/A | 000154705713000002 |
| 1/14/2013 | Pooled Investment Fund | $10,050,100 | $25,500,100 | Indefinite | Indefinite | 4/2/2012 | 1/14/2013 | D/A | 000154705713000001 |
| 11/5/2012 | Pooled Investment Fund | $6,450,100 | $21,900,100 | Indefinite | Indefinite | 4/2/2012 | 11/5/2012 | D/A | 000154705712000006 |
| 10/15/2012 | Pooled Investment Fund | $5,250,100 | $20,700,100 | Indefinite | Indefinite | 4/2/2012 | 10/15/2012 | D/A | 000154705712000004 |
| 9/12/2012 | Pooled Investment Fund | $1,250,100 | $16,700,100 | Indefinite | Indefinite | 4/2/2012 | 9/12/2012 | D/A | 000154705712000003 |
| 8/6/2012 | Pooled Investment Fund | $650,100 | $16,100,100 | Indefinite | Indefinite | 4/2/2012 | 8/3/2012 | D/A | 000154705712000002 |
| 4/16/2012 | Pooled Investment Fund | $15,450,000 | $15,450,000 | Indefinite | Indefinite | 4/2/2012 | 4/16/2012 | D | 000154705712000001 |