| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2015 | Pooled Investment Fund | -$2,200,000 | $17,000,000 | Indefinite | Indefinite | 8/1/2009 | 9/21/2015 | D/A | 000147053815000002 |
| 6/25/2015 | Pooled Investment Fund | -$2,172,871 | $17,027,129 | Indefinite | Indefinite | 8/1/2009 | 6/24/2015 | D/A | 000147053815000001 |
| 1/21/2014 | Pooled Investment Fund | $0 | $19,200,000 | Indefinite | Indefinite | 9/1/2009 | 1/16/2014 | D/A | 000147053814000002 |
| 1/16/2014 | Pooled Investment Fund | $0 | $19,200,000 | Indefinite | Indefinite | 9/1/2009 | 1/16/2014 | D/A | 000147053814000001 |
| 4/9/2013 | Pooled Investment Fund | $11,529,909 | $19,200,000 | Indefinite | Indefinite | 9/1/2009 | 4/9/2013 | D/A | 000147053813000005 |
| 3/27/2012 | Pooled Investment Fund | $7,670,091 | $7,670,091 | Indefinite | Indefinite | 9/1/2009 | 3/23/2012 | D/A | 000147053812000003 |
| 8/21/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/21/2009 | D | 000147053809000001 |