| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2015 | Pooled Investment Fund | $4,351,995 | $18,052,427 | $25,000,000 | $6,947,573 | 6/6/2014 | 3/19/2015 | D/A | 000101376215000236 |
| 1/20/2015 | Pooled Investment Fund | $2,068,000 | $13,700,432 | $25,000,000 | $11,299,568 | 6/6/2014 | 1/20/2015 | D/A | 000101376215000058 |
| 12/23/2014 | Pooled Investment Fund | $1,697,000 | $13,329,432 | $25,000,000 | $11,670,568 | 6/6/2014 | 12/23/2014 | D/A | 000101376214001462 |
| 12/12/2014 | Pooled Investment Fund | $1,813,430 | $11,632,432 | $25,000,000 | $13,367,568 | 6/6/2014 | 12/12/2014 | D/A | 000101376214001430 |
| 11/18/2014 | Pooled Investment Fund | $1,897,898 | $9,819,002 | $25,000,000 | $15,180,998 | 6/6/2014 | 11/18/2014 | D/A | 000101376214001370 |
| 10/24/2014 | Pooled Investment Fund | $760,001 | $7,921,104 | $25,000,000 | $17,078,896 | 6/6/2014 | 10/24/2014 | D/A | 000101376214001238 |
| 10/6/2014 | Pooled Investment Fund | $1,764,999 | $7,161,103 | $25,000,000 | $17,838,897 | 6/6/2014 | 10/6/2014 | D/A | 000101376214001173 |
| 9/19/2014 | Pooled Investment Fund | $410,000 | $5,396,104 | $25,000,000 | $19,603,896 | 6/6/2014 | 9/19/2014 | D/A | 000101376214001096 |
| 9/3/2014 | Pooled Investment Fund | $1,642,655 | $4,986,104 | $25,000,000 | $20,013,896 | 6/6/2014 | 9/3/2014 | D/A | 000101376214001056 |
| 8/14/2014 | Pooled Investment Fund | $2,042,449 | $3,343,449 | $25,000,000 | $21,656,551 | 6/6/2014 | 8/14/2014 | D/A | 000101376214000981 |
| 7/18/2014 | Pooled Investment Fund | $898,500 | $1,301,000 | $25,000,000 | $23,699,000 | 6/6/2014 | 7/17/2014 | D/A | 000101376214000819 |
| 7/2/2014 | Pooled Investment Fund | $647,500 | $1,050,000 | $25,000,000 | $23,950,000 | 6/6/2014 | 7/2/2014 | D/A | 000101376214000758 |
| 6/20/2014 | Pooled Investment Fund | $402,500 | $402,500 | $25,000,000 | $24,597,500 | 6/6/2014 | 6/20/2014 | D | 000101376214000731 |