| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2016 | Pooled Investment Fund | $0 | $22,456,239 | Indefinite | Indefinite | 4/1/2005 | 2/22/2016 | D/A | 000109544916000207 |
| 9/23/2015 | Pooled Investment Fund | $0 | $22,456,239 | Indefinite | Indefinite | 4/1/2005 | 3/13/2015 | D/A | 000109544915000134 |
| 6/1/2015 | Pooled Investment Fund | $0 | $22,456,239 | Indefinite | Indefinite | 4/1/2005 | 3/13/2015 | D/A | 000109544915000085 |
| 3/16/2015 | Pooled Investment Fund | $58,789 | $22,456,239 | Indefinite | Indefinite | 4/1/2005 | 3/13/2015 | D/A | 000109544915000042 |
| 4/14/2014 | Pooled Investment Fund | $397,243 | $22,397,450 | Indefinite | Indefinite | 4/1/2005 | 4/9/2014 | D/A | 000109544914000042 |
| 12/24/2013 | Pooled Investment Fund | $19,800,000 | $22,000,207 | Indefinite | Indefinite | 4/1/2005 | 11/8/2013 | D/A | 000109544913000137 |
| 11/25/2013 | Pooled Investment Fund | $2,200,207 | $2,200,207 | Indefinite | Indefinite | 4/1/2005 | 11/8/2013 | D | 000109544913000126 |
| 5/24/2013 | Pooled Investment Fund | $2,200,207 | $2,200,207 | Indefinite | Indefinite | 4/1/2005 | 4/29/2013 | D/A | 000109544913000048 |
| 3/22/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/22/2012 | D | 000137265712000003 |