| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2014 | Pooled Investment Fund | $2,250,000 | $136,400,000 | $136,400,000 | $0 | 7/25/2012 | 7/8/2014 | D/A | 000161260214000001 |
| 6/3/2014 | Pooled Investment Fund | $29,350,000 | $134,150,000 | Indefinite | Indefinite | 7/25/2012 | 6/3/2014 | D/A | 000132477014000003 |
| 6/4/2013 | Pooled Investment Fund | $39,400,000 | $104,800,000 | Indefinite | Indefinite | 7/25/2012 | 6/4/2013 | D/A | 000157678313000001 |
| 8/1/2012 | Pooled Investment Fund | $65,400,000 | $65,400,000 | Indefinite | Indefinite | 7/25/2012 | 8/1/2012 | D | 000155133312000018 |