| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2017 | Pooled Investment Fund | $0 | $83,528,876 | Indefinite | Indefinite | 7/1/2006 | 5/23/2017 | D/A | 000145951017000001 |
| 6/10/2016 | Pooled Investment Fund | $0 | $83,528,876 | Indefinite | Indefinite | 7/1/2006 | 5/31/2016 | D/A | 000145951016000002 |
| 6/12/2015 | Pooled Investment Fund | $0 | $83,528,876 | Indefinite | Indefinite | 7/1/2006 | 6/12/2015 | D/A | 000145951015000001 |
| 6/13/2014 | Pooled Investment Fund | $125,000 | $83,528,876 | Indefinite | Indefinite | 7/1/2006 | 5/23/2014 | D/A | 000145951014000001 |
| 6/13/2013 | Pooled Investment Fund | $6,891,000 | $83,403,876 | Indefinite | Indefinite | 7/1/2006 | 5/22/2013 | D/A | 000145951013000001 |
| 6/15/2012 | Pooled Investment Fund | $3,406,000 | $76,512,876 | Indefinite | Indefinite | 7/1/2006 | 5/21/2012 | D/A | 000145951012000001 |
| 6/16/2011 | Pooled Investment Fund | $395,124 | $73,106,876 | Indefinite | Indefinite | 7/1/2006 | 6/8/2011 | D/A | 000145951011000003 |
| 2/25/2011 | Pooled Investment Fund | $20,359,995 | $72,711,752 | Indefinite | Indefinite | 7/1/2006 | 2/22/2011 | D/A | 000145951011000001 |
| 3/1/2010 | Pooled Investment Fund | $52,351,757 | $52,351,757 | Indefinite | Indefinite | 7/1/2006 | 2/24/2010 | D | 000145951010000002 |