| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2016 | Pooled Investment Fund | $1,457,850 | $13,281,129 | Indefinite | Indefinite | 3/1/2007 | 2/24/2016 | D/A | 000146098816000003 |
| 2/26/2015 | Pooled Investment Fund | $0 | $11,823,279 | Indefinite | Indefinite | 3/1/2007 | 2/26/2015 | D/A | 000146098815000002 |
| 2/12/2014 | Pooled Investment Fund | $0 | $11,823,279 | Indefinite | Indefinite | 3/1/2007 | 2/12/2014 | D/A | 000146098814000001 |
| 2/27/2013 | Pooled Investment Fund | $11,823,279 | $11,823,279 | Indefinite | Indefinite | 3/1/2007 | 2/27/2013 | D | 000146098813000003 |
| 3/12/2012 | Pooled Investment Fund | $100,000 | $11,823,279 | Indefinite | Indefinite | 3/1/2007 | 3/12/2012 | D/A | 000146098812000001 |
| 3/16/2011 | Pooled Investment Fund | $200,000 | $11,723,279 | Indefinite | Indefinite | 3/1/2007 | 3/16/2011 | D/A | 000146098811000001 |
| 3/29/2010 | Pooled Investment Fund | -$4,476,721 | $11,523,279 | Indefinite | Indefinite | 3/1/2007 | 3/29/2010 | D/A | 000146098810000002 |
| 5/11/2009 | Pooled Investment Fund | $16,000,000 | $16,000,000 | Indefinite | Indefinite | 3/1/2007 | 5/11/2009 | D | 000146098809000002 |