| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2015 | Pooled Investment Fund | $0 | $34,709,652 | $34,709,652 | $0 | 7/1/2008 | 6/10/2015 | D/A | 000144089715000002 |
| 6/17/2014 | Pooled Investment Fund | $0 | $34,709,652 | Indefinite | Indefinite | 7/1/2008 | 6/16/2014 | D/A | 000144089714000001 |
| 6/17/2013 | Pooled Investment Fund | $55,482 | $34,709,652 | Indefinite | Indefinite | 7/1/2008 | 6/17/2013 | D/A | 000144089713000001 |
| 6/18/2012 | Pooled Investment Fund | $1,782,579 | $34,654,170 | Indefinite | Indefinite | 7/1/2008 | 6/15/2012 | D/A | 000144089712000002 |
| 6/15/2011 | Pooled Investment Fund | $3,113,223 | $32,871,591 | Indefinite | Indefinite | 7/1/2008 | 6/13/2011 | D/A | 000144089711000004 |
| 5/13/2011 | Pooled Investment Fund | $2,491,478 | $29,758,368 | Indefinite | Indefinite | 7/1/2008 | 5/13/2011 | D/A | 000144089711000003 |
| 4/15/2011 | Pooled Investment Fund | $11,041,891 | $27,266,890 | Indefinite | Indefinite | 7/1/2008 | 4/14/2011 | D/A | 000144089711000002 |
| 2/15/2011 | Pooled Investment Fund | $1,200,000 | $16,224,999 | Indefinite | Indefinite | 7/1/2008 | 2/15/2011 | D/A | 000144089711000001 |
| 12/14/2010 | Pooled Investment Fund | $9,649,999 | $15,024,999 | Indefinite | Indefinite | 7/1/2008 | 12/13/2010 | D/A | 000144089710000004 |
| 11/15/2010 | Pooled Investment Fund | $2,750,000 | $5,375,000 | Indefinite | Indefinite | 7/1/2008 | 11/15/2010 | D/A | 000144089710000003 |
| 6/30/2010 | Pooled Investment Fund | $775,000 | $2,625,000 | Indefinite | Indefinite | 7/1/2008 | 6/24/2010 | D/A | 000144089710000002 |
| 10/29/2009 | Pooled Investment Fund | $1,850,000 | Indefinite | Indefinite | 7/1/2008 | 10/28/2009 | D/A | 000144089709000001 |