| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2014 | Pooled Investment Fund | $40,982,680 | $108,362,680 | Indefinite | Indefinite | 8/1/2012 | 8/7/2014 | D/A | 000161474514000014 |
| 7/17/2013 | Pooled Investment Fund | $500,000 | $67,380,000 | Indefinite | Indefinite | 8/1/2012 | 7/17/2013 | D/A | 000158122113000003 |
| 8/15/2012 | Pooled Investment Fund | $66,880,000 | $66,880,000 | Indefinite | Indefinite | 8/1/2012 | 8/15/2012 | D | 000155609012000001 |