| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2014 | Pooled Investment Fund | $0 | $27,500,000 | Indefinite | Indefinite | 9/1/2011 | 7/31/2014 | D/A | 000131586314000469 |
| 8/2/2013 | Pooled Investment Fund | $0 | $27,500,000 | Indefinite | Indefinite | 9/1/2011 | 8/2/2013 | D/A | 000155615813000001 |
| 8/15/2012 | Pooled Investment Fund | $27,500,000 | $27,500,000 | Indefinite | Indefinite | 9/1/2011 | 8/15/2012 | D | 000155615812000001 |