| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2015 | Pooled Investment Fund | $20,274,572 | $37,024,572 | Indefinite | Indefinite | 1/1/2011 | 5/13/2015 | D/A | 000150794315000090 |
| 5/1/2014 | Pooled Investment Fund | $4,889,479 | $21,639,479 | Indefinite | Indefinite | 1/1/2011 | 5/1/2014 | D/A | 000150794314000056 |
| 5/2/2013 | Pooled Investment Fund | -$11,738,165 | $5,011,835 | Indefinite | Indefinite | 1/1/2011 | 4/30/2013 | D/A | 000150794313000049 |
| 2/3/2012 | Pooled Investment Fund | $10,250,000 | $16,750,000 | Indefinite | Indefinite | 1/1/2011 | 2/3/2012 | D/A | 000091957412000419 |
| 2/3/2011 | Pooled Investment Fund | $6,500,000 | $6,500,000 | Indefinite | Indefinite | 1/1/2011 | 2/3/2011 | D | 000091957411000504 |