| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2015 | Pooled Investment Fund | $0 | $15,069,894 | Indefinite | Indefinite | 3/30/2006 | 8/31/2015 | D/A | 000138171515000001 |
| 8/22/2014 | Pooled Investment Fund | $0 | $15,069,894 | Indefinite | Indefinite | 3/30/2006 | 8/22/2014 | D/A | 000131586314000521 |
| 8/28/2013 | Pooled Investment Fund | -$1,517,971 | $15,069,894 | Indefinite | Indefinite | 3/30/2006 | 8/28/2013 | D/A | 000138171513000001 |
| 9/20/2012 | Pooled Investment Fund | -$921,890 | $15,665,975 | Indefinite | Indefinite | 3/30/2006 | 9/20/2012 | D/A | 000138171512000001 |
| 9/30/2011 | Pooled Investment Fund | $16,587,865 | Indefinite | Indefinite | 3/30/2006 | 9/30/2011 | D/A | 000138171511000003 |