| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2016 | Equity, Pooled Investment Fund | $25,000 | $25,651,844 | Indefinite | Indefinite | 7/1/2007 | 10/5/2016 | D/A | 000091957416015694 |
| 10/7/2015 | Equity, Pooled Investment Fund | $1,845,100 | $25,626,844 | Indefinite | Indefinite | 7/1/2007 | 10/6/2015 | D/A | 000091957415007235 |
| 10/8/2014 | Pooled Investment Fund | $50,000 | $23,781,744 | Indefinite | Indefinite | 7/1/2007 | 10/7/2014 | D/A | 000091957414005559 |
| 3/20/2014 | Pooled Investment Fund | $896,159 | $23,731,744 | Indefinite | Indefinite | 7/1/2007 | 3/20/2014 | D/A | 000091957414002347 |
| 3/20/2013 | Pooled Investment Fund | $175,000 | $22,835,585 | Indefinite | Indefinite | 7/1/2007 | 3/20/2013 | D/A | 000091957413002470 |
| 2/15/2012 | Pooled Investment Fund | $1,195,585 | $22,660,585 | Indefinite | Indefinite | 7/1/2007 | 2/15/2012 | D/A | 000091957412001700 |
| 2/15/2011 | Pooled Investment Fund | $5,665,000 | $21,465,000 | Indefinite | Indefinite | 7/1/2007 | 2/14/2011 | D/A | 000091957411001589 |
| 2/18/2010 | Pooled Investment Fund | $2,085,000 | $15,800,000 | Indefinite | Indefinite | 7/1/2007 | 2/18/2010 | D/A | 000091957410001723 |
| 3/16/2009 | Pooled Investment Fund | $13,715,000 | Indefinite | Indefinite | 7/1/2007 | 3/16/2009 | D/A | 000091957409006090 |