| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2016 | Pooled Investment Fund | $3,750,000 | $101,898,355 | Indefinite | Indefinite | 3/1/2006 | 7/25/2016 | D/A | 000156611416000129 |
| 7/20/2015 | Pooled Investment Fund | $3,750,000 | $101,898,355 | Indefinite | Indefinite | 3/1/2006 | 7/20/2015 | D/A | 000156611415000057 |
| 7/2/2014 | Pooled Investment Fund | $3,750,000 | $101,898,355 | Indefinite | Indefinite | 3/1/2006 | 7/2/2014 | D/A | 000156611414000047 |
| 6/18/2013 | Pooled Investment Fund | $1,742,312 | $98,148,355 | Indefinite | Indefinite | 3/1/2006 | 6/18/2013 | D/A | 000145747013000001 |
| 6/18/2012 | Pooled Investment Fund | $91,391,872 | $96,406,043 | Indefinite | Indefinite | 3/1/2006 | 6/18/2012 | D/A | 000145747012000002 |
| 6/8/2011 | Pooled Investment Fund | $2,473,171 | $5,014,171 | Indefinite | Indefinite | 3/1/2006 | 6/8/2011 | D/A | 000091957411003735 |
| 6/8/2010 | Pooled Investment Fund | $2,541,000 | $2,541,000 | Indefinite | Indefinite | 3/1/2006 | 6/3/2010 | D | 000091957410003842 |
| 4/26/2010 | Pooled Investment Fund | $2,541,000 | $2,541,000 | Indefinite | Indefinite | 3/1/2006 | 4/26/2010 | D | 000091957410003003 |