| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2015 | Pooled Investment Fund | $0 | $13,163,750 | Indefinite | Indefinite | 9/1/2008 | 3/13/2015 | D/A | 000091957415002892 |
| 3/14/2014 | Pooled Investment Fund | -$1,962,000 | $13,163,750 | Indefinite | Indefinite | 9/1/2008 | 3/14/2014 | D/A | 000091957414002262 |
| 3/15/2013 | Pooled Investment Fund | -$1,962,000 | $13,163,750 | Indefinite | Indefinite | 9/1/2008 | 3/15/2013 | D/A | 000091957413002335 |
| 3/15/2012 | Pooled Investment Fund | -$1,962,000 | $13,163,750 | Indefinite | Indefinite | 9/1/2008 | 3/15/2012 | D/A | 000091957412002282 |
| 3/28/2011 | Pooled Investment Fund | $0 | $15,125,750 | Indefinite | Indefinite | 9/1/2008 | 3/28/2011 | D/A | 000091957411002515 |
| 6/24/2010 | Pooled Investment Fund | $15,125,750 | $15,125,750 | Indefinite | Indefinite | 9/1/2008 | 6/24/2010 | D | 000091957410003976 |