| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2014 | Pooled Investment Fund | $57,892,620 | $96,207,399 | Indefinite | Indefinite | 4/8/2013 | 7/1/2014 | D/A | 000131586314000402 |
| 7/2/2013 | Pooled Investment Fund | $35,808,112 | $38,314,779 | Indefinite | Indefinite | 4/8/2013 | 7/2/2013 | D/A | 000131586313000299 |
| 4/23/2013 | Pooled Investment Fund | $2,506,667 | $2,506,667 | Indefinite | Indefinite | 4/8/2013 | 4/23/2013 | D/A | 000131586313000197 |
| 3/26/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/26/2013 | D | 000131586313000173 |