| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2014 | Pooled Investment Fund | $5,771,445 | $83,273,774 | Indefinite | Indefinite | 1/1/2012 | 1/7/2014 | D/A | 000153823314000001 |
| 1/8/2013 | Pooled Investment Fund | $42,675,320 | $77,502,329 | Indefinite | Indefinite | 1/1/2012 | 1/8/2013 | D/A | 000153823313000001 |
| 1/4/2012 | Pooled Investment Fund | $34,827,009 | $34,827,009 | Indefinite | Indefinite | 1/1/2012 | 1/3/2012 | D | 000150336212000005 |