| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2015 | Pooled Investment Fund | $184,302 | $14,362,389 | Indefinite | Indefinite | 9/30/2009 | 5/20/2015 | D/A | 000147502515000001 |
| 5/20/2015 | Pooled Investment Fund | $0 | $14,362,389 | Indefinite | Indefinite | 9/30/2009 | 5/20/2015 | D/A | 000147502515000002 |
| 5/20/2014 | Pooled Investment Fund | $0 | $14,178,087 | Indefinite | Indefinite | 9/30/2009 | 5/20/2014 | D/A | 000145735414000002 |
| 5/21/2013 | Pooled Investment Fund | $352,258 | $14,178,087 | Indefinite | Indefinite | 9/30/2009 | 5/14/2013 | D/A | 000147502513000001 |
| 5/31/2012 | Pooled Investment Fund | $1,145,829 | $13,825,829 | $50,000,000 | $36,174,171 | 9/30/2009 | 5/31/2012 | D/A | 000147502512000001 |
| 5/26/2011 | Pooled Investment Fund | $0 | $12,680,000 | $50,000,000 | $37,320,000 | 9/30/2009 | 5/26/2011 | D/A | 000147502511000002 |
| 10/13/2010 | Pooled Investment Fund | $11,330,000 | $12,680,000 | $50,000,000 | $37,320,000 | 9/30/2009 | 10/13/2010 | D/A | 000147502510000001 |
| 10/22/2009 | Pooled Investment Fund | $1,350,000 | $1,350,000 | $50,000,000 | $48,650,000 | 9/30/2009 | 10/22/2009 | D | 000147502509000001 |