| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2014 | Pooled Investment Fund | $1,200,000 | $62,200,000 | Indefinite | Indefinite | 8/29/2012 | 6/20/2014 | D/A | 000091384914000203 |
| 6/20/2013 | Pooled Investment Fund | $61,000,000 | $61,000,000 | Indefinite | Indefinite | 8/29/2012 | 6/19/2013 | D/A | 000091384913000194 |
| 6/25/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/22/2012 | D | 000091384912000303 |