| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2016 | Pooled Investment Fund | $0 | $49,639,909 | Indefinite | Indefinite | 3/1/2008 | 5/17/2016 | D/A | 000145868816000003 |
| 3/31/2016 | Pooled Investment Fund | $555,000 | $49,639,909 | Indefinite | Indefinite | 3/1/2008 | 3/31/2016 | D/A | 000145868816000002 |
| 4/1/2015 | Pooled Investment Fund | $5,025,000 | $49,084,909 | Indefinite | Indefinite | 3/1/2008 | 4/1/2015 | D/A | 000145868815000001 |
| 4/1/2014 | Pooled Investment Fund | $5,393,096 | $44,059,909 | Indefinite | Indefinite | 3/1/2008 | 4/1/2014 | D/A | 000145868814000001 |
| 4/1/2013 | Pooled Investment Fund | $3,330,000 | $38,666,813 | Indefinite | Indefinite | 3/1/2008 | 4/1/2013 | D/A | 000145868813000001 |
| 4/2/2012 | Pooled Investment Fund | $20,318,813 | $35,336,813 | Indefinite | Indefinite | 3/1/2008 | 3/30/2012 | D/A | 000145868812000003 |
| 3/17/2009 | Pooled Investment Fund | $15,018,000 | $15,018,000 | Indefinite | Indefinite | 3/1/2008 | 3/16/2009 | D | 000145868809000002 |