| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2015 | Pooled Investment Fund | $21,800,000 | $67,050,000 | Indefinite | Indefinite | 8/1/2009 | 10/13/2015 | D/A | 000131586315000824 |
| 10/10/2014 | Pooled Investment Fund | $11,625,000 | $45,250,000 | Indefinite | Indefinite | 8/1/2009 | 10/10/2014 | D/A | 000131586314000586 |
| 10/17/2013 | Pooled Investment Fund | $0 | $33,625,000 | Indefinite | Indefinite | 8/1/2009 | 10/16/2013 | D/A | 000131586313000478 |
| 4/12/2013 | Pooled Investment Fund | -$35,475,000 | $33,625,000 | Indefinite | Indefinite | 8/1/2009 | 4/11/2013 | D/A | 000145301113000015 |
| 4/16/2012 | Pooled Investment Fund | $42,475,000 | $69,100,000 | Indefinite | Indefinite | 8/1/2009 | 4/16/2012 | D/A | 000153802312000048 |
| 11/17/2009 | Pooled Investment Fund | $26,625,000 | $26,625,000 | Indefinite | Indefinite | 8/1/2009 | 11/17/2009 | D | 000146456209000001 |