| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2014 | Pooled Investment Fund | $18,866,862 | $67,566,862 | Indefinite | Indefinite | 11/1/2012 | 8/21/2014 | D/A | 000091957414004919 |
| 8/15/2013 | Pooled Investment Fund | $0 | $48,700,000 | Indefinite | Indefinite | 11/1/2012 | 8/15/2013 | D/A | 000091957413005221 |
| 6/24/2013 | Pooled Investment Fund | $48,700,000 | $48,700,000 | Indefinite | Indefinite | 11/1/2012 | 6/21/2013 | D | 000091957413003894 |