| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2015 | Pooled Investment Fund | $0 | $11,967,411 | Indefinite | Indefinite | 11/1/2004 | 10/19/2015 | D/A | 000109544915000154 |
| 10/23/2015 | Pooled Investment Fund | $0 | $11,967,411 | Indefinite | Indefinite | 11/1/2004 | 10/19/2015 | D/A | 000109544915000144 |
| 10/23/2014 | Pooled Investment Fund | $75,000 | $11,967,411 | Indefinite | Indefinite | 11/1/2004 | 10/23/2014 | D/A | 000091957414005878 |
| 10/30/2013 | Pooled Investment Fund | $915,000 | $11,892,411 | Indefinite | Indefinite | 11/1/2004 | 10/30/2013 | D/A | 000091957413006024 |
| 11/8/2012 | Pooled Investment Fund | $1,400,000 | $10,977,411 | Indefinite | Indefinite | 11/1/2004 | 11/8/2012 | D/A | 000091957412005957 |
| 8/31/2011 | Pooled Investment Fund | $100,000 | $9,577,411 | Indefinite | Indefinite | 11/1/2004 | 8/31/2011 | D/A | 000091957411005192 |
| 2/17/2011 | Pooled Investment Fund | $1,445,487 | $9,477,411 | Indefinite | Indefinite | 11/1/2004 | 2/17/2011 | D/A | 000091957411001651 |
| 2/22/2010 | Pooled Investment Fund | $268,789 | $8,031,924 | Indefinite | Indefinite | 11/1/2004 | 2/22/2010 | D/A | 000091957410001784 |
| 3/11/2009 | Pooled Investment Fund | $7,763,135 | Indefinite | Indefinite | 11/1/2004 | 3/9/2009 | D/A | 000091957409005048 |