| 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 | $67,040,418 | $99,496,732 | Indefinite | Indefinite | 3/1/2009 | 5/13/2015 | D/A | 000150794315000091 |
| 5/1/2014 | Pooled Investment Fund | $53,938,686 | $86,395,000 | Indefinite | Indefinite | 3/1/2009 | 5/1/2014 | D/A | 000150794314000057 |
| 5/2/2013 | Pooled Investment Fund | $23,572,228 | $56,028,542 | Indefinite | Indefinite | 3/1/2009 | 4/30/2013 | D/A | 000150794313000048 |
| 2/3/2012 | Pooled Investment Fund | $7,705,000 | $32,456,314 | Indefinite | Indefinite | 3/1/2009 | 2/3/2012 | D/A | 000091957412000417 |
| 2/3/2011 | Pooled Investment Fund | $21,451,314 | $24,751,314 | Indefinite | Indefinite | 3/1/2009 | 2/3/2011 | D/A | 000091957411000503 |
| 1/13/2011 | Pooled Investment Fund | $7,337,500 | $10,637,500 | Indefinite | Indefinite | 3/1/2009 | 1/12/2011 | D/A | 000091957411000139 |
| 9/29/2010 | Pooled Investment Fund | $2,300,000 | $5,600,000 | Indefinite | Indefinite | 3/1/2009 | 9/29/2010 | D/A | 000091957410005621 |
| 9/30/2009 | Pooled Investment Fund | $3,300,000 | Indefinite | Indefinite | 3/1/2009 | 9/30/2009 | D/A | 000091957409015488 |