| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2015 | Pooled Investment Fund | $0 | $10,944,000 | Indefinite | Indefinite | 6/1/2007 | 12/16/2015 | D/A | 000107626815000002 |
| 12/19/2014 | Pooled Investment Fund | $0 | $10,944,000 | Indefinite | Indefinite | 6/1/2007 | 12/19/2014 | D/A | 000107626814000002 |
| 12/26/2013 | Pooled Investment Fund | $0 | $10,944,000 | Indefinite | Indefinite | 6/1/2007 | 12/26/2013 | D/A | 000139072413000001 |
| 11/6/2012 | Pooled Investment Fund | $0 | $10,944,000 | Indefinite | Indefinite | 6/1/2007 | 11/6/2012 | D/A | 000139072412000002 |
| 2/16/2012 | Pooled Investment Fund | $0 | $10,944,000 | Indefinite | Indefinite | 6/1/2007 | 2/16/2012 | D/A | 000139072412000001 |
| 3/1/2011 | Pooled Investment Fund | $2,250,000 | $10,944,000 | Indefinite | Indefinite | 6/1/2007 | 3/1/2011 | D/A | 000107626811000002 |
| 3/3/2010 | Pooled Investment Fund | $8,694,000 | Indefinite | Indefinite | 6/1/2007 | 3/3/2010 | D/A | 000139072410000004 |