| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2013 | Pooled Investment Fund | $6,000,000 | $56,200,000 | $150,000,000 | $93,800,000 | 7/3/2012 | 9/26/2013 | D/A | 000155410513000001 |
| 12/10/2012 | Pooled Investment Fund | $100,000 | $50,200,000 | $150,000,000 | $99,800,000 | 7/3/2012 | 12/7/2012 | D/A | 000155410512000003 |
| 10/18/2012 | Pooled Investment Fund | $5,100,000 | $50,100,000 | $150,000,000 | $99,900,000 | 7/3/2012 | 10/17/2012 | D/A | 000155410512000002 |
| 7/13/2012 | Pooled Investment Fund | $45,000,000 | $45,000,000 | $150,000,000 | $105,000,000 | 7/3/2012 | 7/12/2012 | D | 000155410512000001 |