| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2016 | Pooled Investment Fund | $0 | $38,160,884 | Indefinite | Indefinite | 5/1/2008 | 1/7/2016 | D/A | 000143645216000002 |
| 1/5/2015 | Pooled Investment Fund | $0 | $38,160,884 | Indefinite | Indefinite | 5/1/2008 | 1/5/2015 | D/A | 000143645215000001 |
| 1/7/2014 | Pooled Investment Fund | $38,160,884 | $38,160,884 | Indefinite | Indefinite | 5/1/2008 | 1/7/2014 | D | 000143645214000001 |
| 1/8/2013 | Pooled Investment Fund | $6,233,268 | $38,160,884 | Indefinite | Indefinite | 5/1/2008 | 1/8/2013 | D/A | 000143645213000001 |
| 1/27/2012 | Pooled Investment Fund | $9,848,311 | $31,927,616 | Indefinite | Indefinite | 5/1/2008 | 1/27/2012 | D/A | 000143645212000002 |
| 2/25/2011 | Pooled Investment Fund | $0 | $22,079,305 | Indefinite | Indefinite | 5/1/2008 | 2/25/2011 | D/A | 000143645211000001 |
| 3/4/2010 | Pooled Investment Fund | $2,122,390 | $22,079,305 | Indefinite | Indefinite | 5/1/2008 | 3/4/2010 | D/A | 000143645210000001 |
| 3/13/2009 | Pooled Investment Fund | $19,956,915 | $19,956,915 | Indefinite | Indefinite | 5/1/2008 | 3/13/2009 | D | 000143645209000002 |