| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2015 | Pooled Investment Fund | $0 | $85,621,451 | Indefinite | Indefinite | 7/1/2009 | 2/6/2015 | D/A | 000145954615000001 |
| 2/7/2014 | Pooled Investment Fund | $0 | $85,621,451 | Indefinite | Indefinite | 7/1/2009 | 2/7/2014 | D/A | 000145954614000001 |
| 2/8/2013 | Pooled Investment Fund | $1,000,030 | $85,621,451 | Indefinite | Indefinite | 7/1/2009 | 2/7/2013 | D/A | 000145954613000001 |
| 2/9/2012 | Pooled Investment Fund | $16,995,900 | $84,621,421 | Indefinite | Indefinite | 7/1/2009 | 2/9/2012 | D/A | 000145954612000002 |
| 2/25/2011 | Pooled Investment Fund | $34,176,000 | $67,625,521 | Indefinite | Indefinite | 7/1/2009 | 2/25/2011 | D/A | 000145954611000001 |
| 3/18/2010 | Pooled Investment Fund | $33,449,521 | $33,449,521 | Indefinite | Indefinite | 7/1/2009 | 3/18/2010 | D/A | 000146222910000002 |
| 4/22/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/19/2009 | D | 000145954609000002 |