| 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 | $20,129,000 | $20,129,000 | Indefinite | Indefinite | 11/1/2008 | 6/2/2015 | D | 000146278315000001 |
| 6/9/2014 | Pooled Investment Fund | $21,090,000 | $21,090,000 | Indefinite | Indefinite | 11/1/2008 | 6/9/2014 | D | 000146278314000001 |
| 3/4/2013 | Pooled Investment Fund | $13,822,970 | $13,822,970 | Indefinite | Indefinite | 11/1/2008 | 3/4/2013 | D | 000146278313000001 |
| 3/2/2012 | Pooled Investment Fund | -$1,810,252 | $13,453,308 | Indefinite | Indefinite | 11/1/2008 | 3/2/2012 | D/A | 000091957412001993 |
| 3/3/2011 | Pooled Investment Fund | $4,731,260 | $15,263,560 | Indefinite | Indefinite | 11/1/2008 | 3/3/2011 | D/A | 000146278311000001 |
| 5/3/2010 | Pooled Investment Fund | -$172,700 | $10,532,300 | Indefinite | Indefinite | 11/1/2008 | 5/3/2010 | D/A | 000146278310000001 |
| 5/4/2009 | Equity | $10,705,000 | $10,705,000 | Indefinite | Indefinite | 11/1/2008 | 5/4/2009 | D | 000146278309000002 |