| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2016 | Pooled Investment Fund | $1,429,000 | $46,028,509 | Indefinite | Indefinite | 3/1/2009 | 8/9/2016 | D/A | 000150794316000293 |
| 11/10/2014 | Pooled Investment Fund | $1,429,000 | $46,028,509 | Indefinite | Indefinite | 3/1/2009 | 11/7/2014 | D/A | 000150794314000107 |
| 4/23/2013 | Pooled Investment Fund | $1,647,876 | $44,599,509 | Indefinite | Indefinite | 3/1/2009 | 4/23/2013 | D/A | 000146071713000001 |
| 4/24/2012 | Pooled Investment Fund | $6,705,633 | $42,951,633 | Indefinite | Indefinite | 3/1/2009 | 4/23/2012 | D/A | 000146071712000001 |
| 4/26/2011 | Pooled Investment Fund | $13,955,000 | $36,246,000 | Indefinite | Indefinite | 3/1/2009 | 4/25/2011 | D/A | 000146071711000001 |
| 6/3/2010 | Equity | $11,446,000 | $22,291,000 | Indefinite | Indefinite | 3/1/2009 | 6/3/2010 | D/A | 000146071710000001 |
| 5/13/2009 | Equity | $10,845,000 | Indefinite | Indefinite | 3/1/2009 | 5/13/2009 | D/A | 000146071709000002 |