| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2015 | Pooled Investment Fund | $1 | $39,802,270 | Indefinite | Indefinite | 7/1/2010 | 8/7/2015 | D/A | 000145810315000002 |
| 8/8/2014 | Pooled Investment Fund | $1,250,000 | $39,802,269 | Indefinite | Indefinite | 7/1/2010 | 8/8/2014 | D/A | 000145814414000002 |
| 8/9/2013 | Pooled Investment Fund | $3,300,000 | $38,552,269 | Indefinite | Indefinite | 7/1/2010 | 8/9/2013 | D/A | 000157089613000002 |
| 8/9/2012 | Pooled Investment Fund | $1,749,999 | $35,252,269 | Indefinite | Indefinite | 7/1/2010 | 8/9/2012 | D/A | 000145810312000001 |
| 8/11/2011 | Pooled Investment Fund | $33,502,270 | $33,502,270 | Indefinite | Indefinite | 7/1/2010 | 8/11/2011 | D | 000152711811000003 |