| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2015 | Pooled Investment Fund | $1,333,333 | $39,950,736 | Indefinite | Indefinite | 7/1/2009 | 9/2/2015 | D/A | 000090266415003566 |
| 9/19/2014 | Pooled Investment Fund | $7,206,305 | $38,617,403 | Indefinite | Indefinite | 7/1/2009 | 9/19/2014 | D/A | 000101359414000597 |
| 9/19/2013 | Pooled Investment Fund | $721,851 | $31,411,098 | Indefinite | Indefinite | 7/1/2009 | 9/19/2013 | D/A | 000101359413000480 |
| 8/22/2012 | Pooled Investment Fund | $6,643,830 | $30,689,247 | Indefinite | Indefinite | 7/1/2009 | 8/22/2012 | D/A | 000101359412000374 |
| 8/22/2011 | Pooled Investment Fund | $9,273,662 | $24,045,417 | Indefinite | Indefinite | 7/1/2009 | 8/22/2011 | D/A | 000101359411000409 |
| 8/19/2010 | Pooled Investment Fund | $14,771,755 | $14,771,755 | Indefinite | Indefinite | 7/1/2009 | 8/18/2010 | D/A | 000114420410045653 |
| 6/24/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/24/2009 | D | 000101359409001272 |