| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2013 | Pooled Investment Fund | $9,000,000 | $90,725,000 | $90,725,000 | $0 | 6/14/2013 | 12/9/2013 | D/A | 000157995213000005 |
| 11/7/2013 | Pooled Investment Fund | $5,775,000 | $81,725,000 | Indefinite | Indefinite | 6/14/2013 | 11/6/2013 | D/A | 000157995213000004 |
| 8/9/2013 | Pooled Investment Fund | $34,050,000 | $75,950,000 | Indefinite | Indefinite | 6/14/2013 | 8/9/2013 | D/A | 000157995213000003 |
| 7/10/2013 | Pooled Investment Fund | $17,750,000 | $41,900,000 | Indefinite | Indefinite | 6/14/2013 | 7/8/2013 | D/A | 000157995113000001 |
| 6/26/2013 | Pooled Investment Fund | $24,150,000 | $24,150,000 | Indefinite | Indefinite | 6/14/2013 | 6/26/2013 | D | 000157995213000001 |