| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2013 | Pooled Investment Fund | $11,150,000 | $103,129,600 | Indefinite | Indefinite | 5/4/2012 | 2/15/2013 | D/A | 000156987813000016 |
| 10/11/2012 | Pooled Investment Fund | $25,450,000 | $91,979,600 | Indefinite | Indefinite | 5/4/2012 | 10/11/2012 | D/A | 000155997212000005 |
| 9/14/2012 | Pooled Investment Fund | $34,579,600 | $66,529,600 | Indefinite | Indefinite | 5/4/2012 | 9/14/2012 | D/A | 000155779212000004 |
| 5/18/2012 | Pooled Investment Fund | $31,950,000 | $31,950,000 | Indefinite | Indefinite | 5/4/2012 | 5/18/2012 | D | 000152238012000063 |