| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2013 | Pooled Investment Fund | $38,400,000 | $63,250,000 | $168,125,000 | $104,875,000 | 10/16/2013 | 12/30/2013 | D/A | 000154959913000002 |
| 10/23/2013 | Pooled Investment Fund | $24,850,000 | $24,850,000 | $168,125,000 | $143,275,000 | 10/16/2013 | 10/22/2013 | D | 000154959913000001 |
| 5/24/2012 | Pooled Investment Fund | $66,950,000 | $66,950,000 | $300,000,000 | $233,050,000 | 5/11/2012 | 5/24/2012 | D | 000154959912000001 |