| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2017 | Pooled Investment Fund | $0 | $16,910,050 | Indefinite | Indefinite | 8/1/2007 | 9/15/2017 | D/A | 000171638617000014 |
| 9/22/2016 | Pooled Investment Fund | $0 | $16,910,050 | Indefinite | Indefinite | 8/1/2007 | 9/22/2016 | D/A | 000114036116080500 |
| 9/22/2015 | Pooled Investment Fund | $143,100 | $16,910,050 | Indefinite | Indefinite | 8/1/2007 | 9/22/2015 | D/A | 000165032815000047 |
| 9/22/2014 | Pooled Investment Fund | $0 | $16,766,950 | Indefinite | Indefinite | 8/1/2007 | 9/22/2014 | D/A | 000114036114036124 |
| 9/20/2013 | Pooled Investment Fund | $1,953,000 | $16,766,950 | Indefinite | Indefinite | 8/1/2007 | 9/20/2013 | D/A | 000114036113036522 |
| 9/25/2012 | Pooled Investment Fund | $550,000 | $14,813,950 | Indefinite | Indefinite | 8/1/2007 | 9/25/2012 | D/A | 000114036112041442 |
| 5/31/2012 | Pooled Investment Fund | $420,000 | $14,263,950 | Indefinite | Indefinite | 8/1/2007 | 5/29/2012 | D/A | 000114036112027945 |
| 6/7/2011 | Pooled Investment Fund | $0 | $13,843,950 | Indefinite | Indefinite | 8/1/2007 | 6/7/2011 | D/A | 000114036111031639 |
| 6/9/2010 | Pooled Investment Fund | $475,000 | $13,843,950 | Indefinite | Indefinite | 8/1/2007 | 6/9/2010 | D/A | 000114036110024777 |
| 7/13/2009 | Pooled Investment Fund | $13,368,950 | Indefinite | Indefinite | 8/1/2007 | 7/13/2009 | D/A | 000089534509000694 |