| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2013 | Pooled Investment Fund | $0 | $22,750,000 | Indefinite | Indefinite | 6/1/2013 | 10/25/2013 | D/A | 000157484513000006 |
| 10/25/2013 | Pooled Investment Fund | $22,750,000 | $22,750,000 | Indefinite | Indefinite | 6/1/2013 | 10/24/2013 | D/A | 000157484513000005 |
| 10/4/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/25/2013 | D/A | 000157484513000004 | |
| 7/19/2013 | Equity | $0 | $0 | Indefinite | Indefinite | 7/19/2013 | D/A | 000157484513000003 | |
| 5/2/2013 | Equity | $0 | $0 | Indefinite | Indefinite | 5/1/2013 | D | 000157484513000002 |