| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2014 | Pooled Investment Fund | $4,400,000 | $14,350,000 | Indefinite | Indefinite | 9/28/2012 | 3/19/2014 | D/A | 000156131814000001 |
| 3/19/2013 | Pooled Investment Fund | $0 | $9,950,000 | Indefinite | Indefinite | 9/28/2012 | 3/19/2013 | D/A | 000156131813000001 |
| 10/30/2012 | Pooled Investment Fund | $9,950,000 | $9,950,000 | Indefinite | Indefinite | 9/28/2012 | 10/30/2012 | D | 000156131812000001 |