| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2015 | Pooled Investment Fund | $500,000 | $150,418,388 | Indefinite | Indefinite | 1/1/2008 | 1/15/2015 | D/A | 000090266415000132 |
| 1/15/2014 | Pooled Investment Fund | $27,276,000 | $149,918,388 | Indefinite | Indefinite | 1/1/2008 | 1/13/2014 | D/A | 000090266414000165 |
| 2/19/2013 | Pooled Investment Fund | $27,276,000 | $149,918,388 | Indefinite | Indefinite | 1/1/2008 | 2/19/2013 | D/A | 000090266413001020 |
| 2/17/2012 | Pooled Investment Fund | $770,000 | $122,642,388 | Indefinite | Indefinite | 1/1/2008 | 2/17/2012 | D/A | 000114036112009229 |
| 2/18/2011 | Pooled Investment Fund | $27,050,000 | $121,872,388 | Indefinite | Indefinite | 1/1/2008 | 2/16/2011 | D/A | 000114036111010646 |
| 2/25/2010 | Pooled Investment Fund | $94,822,388 | Indefinite | Indefinite | 1/1/2008 | 2/24/2010 | D/A | 000090266410001160 |