| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2015 | Pooled Investment Fund | $100,000 | $57,565,021 | $57,565,021 | $0 | 1/1/2008 | 3/17/2015 | D/A | 000091957415002978 |
| 8/6/2014 | Pooled Investment Fund | $0 | $57,465,021 | Indefinite | Indefinite | 1/1/2008 | 8/6/2014 | D/A | 000091957414004273 |
| 2/19/2014 | Pooled Investment Fund | $500,000 | $57,465,021 | Indefinite | Indefinite | 1/1/2008 | 2/19/2014 | D/A | 000091957414001890 |
| 2/14/2013 | Pooled Investment Fund | $24,649,980 | $56,965,021 | Indefinite | Indefinite | 1/1/2008 | 2/14/2013 | D/A | 000091957413001205 |
| 2/6/2012 | Pooled Investment Fund | -$15,224,980 | $32,315,041 | Indefinite | Indefinite | 1/1/2008 | 2/6/2012 | D/A | 000091957412000433 |
| 1/27/2011 | Pooled Investment Fund | $22,750,000 | $47,540,021 | Indefinite | Indefinite | 1/1/2008 | 1/27/2011 | D/A | 000091957411000331 |
| 1/14/2010 | Pooled Investment Fund | $24,790,021 | Indefinite | Indefinite | 1/1/2008 | 1/14/2010 | D/A | 000091957410000152 |