| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2015 | Pooled Investment Fund | $43,415,000 | $43,415,000 | Indefinite | Indefinite | 11/1/2008 | 6/2/2015 | D | 000146278215000001 |
| 6/9/2014 | Pooled Investment Fund | $44,720,000 | $44,720,000 | Indefinite | Indefinite | 11/1/2008 | 6/9/2014 | D | 000146278014000001 |
| 3/4/2013 | Pooled Investment Fund | $31,756,196 | $31,756,196 | Indefinite | Indefinite | 11/1/2008 | 3/4/2013 | D | 000146278213000001 |
| 3/2/2012 | Pooled Investment Fund | -$283,384 | $31,180,356 | Indefinite | Indefinite | 11/1/2008 | 3/2/2012 | D/A | 000091957412001999 |
| 3/3/2011 | Pooled Investment Fund | $11,643,440 | $31,463,740 | Indefinite | Indefinite | 11/1/2008 | 3/3/2011 | D/A | 000146278211000001 |
| 5/3/2010 | Pooled Investment Fund | $2,351,280 | $19,820,300 | Indefinite | Indefinite | 11/1/2008 | 5/3/2010 | D/A | 000146278210000001 |
| 5/4/2009 | Equity | $17,469,020 | $17,469,020 | Indefinite | Indefinite | 11/1/2008 | 5/4/2009 | D | 000146278209000002 |