| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2013 | Pooled Investment Fund | $61,455,000 | $152,130,000 | Indefinite | Indefinite | 11/15/2012 | 12/31/2013 | D/A | 000159479113000014 |
| 8/26/2013 | Pooled Investment Fund | $48,050,000 | $90,675,000 | Indefinite | Indefinite | 11/15/2012 | 8/26/2013 | D/A | 000157519913000001 |
| 11/29/2012 | Pooled Investment Fund | $42,625,000 | $42,625,000 | Indefinite | Indefinite | 11/15/2012 | 11/29/2012 | D | 000155133312000040 |