| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2015 | Pooled Investment Fund | $1,905,000 | $76,563,500 | Indefinite | Indefinite | 4/10/2008 | 4/2/2015 | D/A | 000143262615000002 |
| 4/1/2014 | Pooled Investment Fund | $2,255,000 | $74,658,500 | Indefinite | Indefinite | 4/10/2008 | 4/1/2014 | D/A | 000101905614000484 |
| 7/12/2013 | Pooled Investment Fund | $14,903,800 | $72,403,500 | Indefinite | Indefinite | 4/10/2008 | 7/12/2013 | D/A | 000101905613000857 |
| 3/22/2012 | Pooled Investment Fund | $38,584,700 | $57,499,700 | Indefinite | Indefinite | 4/10/2008 | 3/20/2012 | D/A | 000101905612000380 |
| 11/9/2010 | Pooled Investment Fund | $615,000 | $18,915,000 | Indefinite | Indefinite | 4/10/2008 | 11/3/2010 | D/A | 000101905610001230 |
| 10/1/2010 | Pooled Investment Fund | $1,500,000 | $18,300,000 | Indefinite | Indefinite | 4/10/2008 | 10/1/2010 | D/A | 000101905610001138 |
| 9/15/2010 | Pooled Investment Fund | $500,000 | $16,800,000 | Indefinite | Indefinite | 4/10/2008 | 9/15/2010 | D/A | 000101905610001098 |
| 8/6/2010 | Pooled Investment Fund | $1,936,000 | $16,300,000 | Indefinite | Indefinite | 4/10/2008 | 8/6/2010 | D/A | 000101905610000999 |
| 12/8/2009 | Pooled Investment Fund | $6,014,000 | $14,364,000 | Indefinite | Indefinite | 4/10/2008 | 12/8/2009 | D/A | 000101905609001177 |
| 8/14/2009 | Pooled Investment Fund | $8,350,000 | $8,350,000 | Indefinite | Indefinite | 4/10/2008 | 8/14/2009 | D | 000101905609000828 |