| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2014 | Pooled Investment Fund | $0 | $40,000,000 | Indefinite | Indefinite | 8/1/2012 | 7/30/2014 | D/A | 000094562114000217 |
| 8/7/2013 | Pooled Investment Fund | $10,000,000 | $40,000,000 | Indefinite | Indefinite | 8/1/2012 | 8/7/2013 | D/A | 000094562113000263 |
| 8/15/2012 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 8/1/2012 | 8/15/2012 | D | 000155632812000001 |