| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2014 | Pooled Investment Fund | $76,023,000 | $91,931,100 | Indefinite | Indefinite | 7/16/2012 | 8/8/2014 | D/A | 000090266414003389 |
| 8/8/2013 | Pooled Investment Fund | $4,355,000 | $15,908,100 | Indefinite | Indefinite | 7/16/2012 | 8/8/2013 | D/A | 000090266413002778 |
| 8/8/2012 | Pooled Investment Fund | $11,553,100 | $11,553,100 | Indefinite | Indefinite | 7/16/2012 | 8/8/2012 | D | 000114036112035733 |