| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2015 | Pooled Investment Fund | $0 | $45,254,157 | Indefinite | Indefinite | 2/1/2007 | 2/26/2015 | D/A | 000089843215000234 |
| 2/26/2014 | Pooled Investment Fund | $0 | $45,254,157 | Indefinite | Indefinite | 2/1/2007 | 2/26/2014 | D/A | 000089843214000294 |
| 2/26/2013 | Pooled Investment Fund | $4,000,000 | $45,254,157 | Indefinite | Indefinite | 2/1/2007 | 2/26/2013 | D/A | 000091957413002024 |
| 3/6/2012 | Pooled Investment Fund | $0 | $41,254,157 | Indefinite | Indefinite | 2/1/2007 | 3/5/2012 | D/A | 000091957412002037 |
| 3/4/2011 | Pooled Investment Fund | $0 | $41,254,157 | Indefinite | Indefinite | 2/1/2007 | 3/4/2011 | D/A | 000091957411001936 |
| 3/12/2010 | Pooled Investment Fund | $0 | $41,254,157 | Indefinite | Indefinite | 2/1/2007 | 3/12/2010 | D/A | 000091957410002308 |
| 3/13/2009 | Pooled Investment Fund | $41,254,157 | Indefinite | Indefinite | 2/1/2007 | 3/7/2009 | D/A | 000091957409005269 |