| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2016 | Pooled Investment Fund | $0 | $16,634,451 | Indefinite | Indefinite | 4/1/2009 | 5/3/2016 | D/A | 000146139316000002 |
| 4/13/2015 | Pooled Investment Fund | $0 | $16,634,451 | Indefinite | Indefinite | 4/1/2009 | 4/13/2015 | D/A | 000146139315000001 |
| 4/2/2014 | Pooled Investment Fund | $0 | $16,634,451 | Indefinite | Indefinite | 4/1/2009 | 4/1/2014 | D/A | 000147230914000005 |
| 5/16/2013 | Pooled Investment Fund | $1,143,936 | $16,634,451 | Indefinite | Indefinite | 4/1/2009 | 5/15/2013 | D/A | 000147231013000003 |
| 5/16/2013 | Pooled Investment Fund | $1,143,936 | $16,634,451 | Indefinite | Indefinite | 4/1/2009 | 5/15/2013 | D/A | 000147231013000002 |
| 1/4/2012 | Pooled Investment Fund | $955,498 | $15,490,515 | Indefinite | Indefinite | 4/1/2009 | 1/4/2012 | D/A | 000146139312000003 |
| 3/16/2011 | Pooled Investment Fund | $14,535,017 | $14,535,017 | Indefinite | Indefinite | 4/1/2009 | 3/15/2011 | D | 000146139311000001 |
| 3/9/2010 | Pooled Investment Fund | $13,306,907 | $14,306,907 | Indefinite | Indefinite | 4/1/2009 | 3/8/2010 | D/A | 000146139210000002 |
| 4/8/2009 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 4/1/2009 | 4/7/2009 | D | 000146139309000001 |