| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2015 | Pooled Investment Fund | $30,211,821 | $147,129,225 | Indefinite | Indefinite | 5/2/2011 | 4/30/2015 | D/A | 000089742315000015 |
| 5/5/2014 | Pooled Investment Fund | $29,240,000 | $116,917,404 | Indefinite | Indefinite | 5/2/2011 | 5/5/2014 | D/A | 000089742314000019 |
| 5/7/2013 | Pooled Investment Fund | $30,456,037 | $87,677,404 | Indefinite | Indefinite | 5/2/2011 | 5/7/2013 | D/A | 000089742313000021 |
| 5/8/2012 | Pooled Investment Fund | $55,971,367 | $57,221,367 | Indefinite | Indefinite | 5/2/2011 | 5/8/2012 | D/A | 000089742312000029 |
| 5/13/2011 | Pooled Investment Fund | $1,250,000 | $1,250,000 | Indefinite | Indefinite | 5/2/2011 | 5/12/2011 | D | 000089742311000093 |