| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2014 | Pooled Investment Fund | $4,000,000 | $53,200,000 | Indefinite | Indefinite | 6/1/2012 | 6/11/2014 | D/A | 000091957414003692 | 
| 6/13/2013 | Pooled Investment Fund | $35,700,000 | $49,200,000 | Indefinite | Indefinite | 6/1/2012 | 6/13/2013 | D/A | 000091957413003811 | 
| 6/13/2012 | Pooled Investment Fund | $13,500,000 | $13,500,000 | Indefinite | Indefinite | 6/1/2012 | 6/13/2012 | D | 000091957412003991 |