| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2016 | Pooled Investment Fund | $199,999 | $10,229,522 | Indefinite | Indefinite | 12/1/2006 | 11/18/2016 | D/A | 000091384916000683 |
| 11/18/2015 | Pooled Investment Fund | $900,000 | $10,029,523 | Indefinite | Indefinite | 12/1/2006 | 11/18/2015 | D/A | 000091384915000307 |
| 9/30/2014 | Pooled Investment Fund | $444,985 | $9,129,523 | Indefinite | Indefinite | 12/1/2006 | 9/30/2014 | D/A | 000091384914000320 |
| 10/1/2013 | Pooled Investment Fund | $317,000 | $8,684,538 | Indefinite | Indefinite | 12/1/2006 | 10/1/2013 | D/A | 000138176013000002 |
| 2/5/2013 | Pooled Investment Fund | $325,000 | $8,367,538 | Indefinite | Indefinite | 12/1/2006 | 2/5/2013 | D/A | 000138176013000001 |
| 2/6/2012 | Pooled Investment Fund | $449,582 | $8,042,538 | Indefinite | Indefinite | 12/1/2006 | 2/6/2012 | D/A | 000138176012000002 |
| 1/4/2012 | Pooled Investment Fund | $647,676 | $7,592,956 | Indefinite | Indefinite | 12/1/2006 | 1/4/2012 | D/A | 000138176012000001 |
| 9/12/2011 | Pooled Investment Fund | $45,000 | $6,945,280 | Indefinite | Indefinite | 12/1/2006 | 9/12/2011 | D/A | 000138176011000004 |
| 5/10/2011 | Pooled Investment Fund | -$443,633 | $6,900,280 | Indefinite | Indefinite | 12/1/2006 | 5/10/2011 | D/A | 000138176011000003 |
| 6/18/2010 | Pooled Investment Fund | -$874,934 | $7,343,913 | Indefinite | Indefinite | 12/1/2006 | 6/18/2010 | D/A | 000138176010000001 |
| 6/23/2009 | Pooled Investment Fund | $8,218,847 | Indefinite | Indefinite | 12/1/2006 | 6/23/2009 | D/A | 000138176009000003 |