| 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 | $5,430,000 | $77,180,000 | Indefinite | Indefinite | 6/1/2012 | 6/11/2014 | D/A | 000091957414003691 |
| 6/13/2013 | Pooled Investment Fund | $25,250,000 | $71,750,000 | Indefinite | Indefinite | 6/1/2012 | 6/13/2013 | D/A | 000091957413003810 |
| 6/13/2012 | Pooled Investment Fund | $46,500,000 | $46,500,000 | Indefinite | Indefinite | 6/1/2012 | 6/13/2012 | D | 000091957412003990 |