| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2013 | Pooled Investment Fund | $0 | $62,149,524 | $150,000,000 | $87,850,476 | 10/3/2012 | 4/16/2013 | D/A | 000156263513000004 |
| 4/17/2013 | Pooled Investment Fund | $24,025,000 | $62,149,524 | $150,000,000 | $87,850,476 | 10/3/2012 | 4/16/2013 | D/A | 000156263513000003 |
| 3/8/2013 | Pooled Investment Fund | $3,620,000 | $38,124,524 | $150,000,000 | $111,875,476 | 10/3/2012 | 3/7/2013 | D/A | 000156263513000002 |
| 2/12/2013 | Pooled Investment Fund | $8,820,000 | $34,504,524 | $150,000,000 | $115,495,476 | 10/3/2012 | 2/12/2013 | D/A | 000156263513000001 |
| 11/21/2012 | Pooled Investment Fund | $25,684,524 | $25,684,524 | $150,000,000 | $124,315,476 | 10/3/2012 | 11/20/2012 | D | 000156263512000001 |