| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2015 | Equity, Pooled Investment Fund | $1,300,000 | $18,100,000 | Indefinite | Indefinite | 8/1/2009 | 6/29/2015 | D/A | 000091957415005116 |
| 7/2/2014 | Pooled Investment Fund | $3,300,000 | $16,800,000 | Indefinite | Indefinite | 8/1/2009 | 7/2/2014 | D/A | 000091957414003900 |
| 7/18/2013 | Pooled Investment Fund | -$7,685,000 | $13,500,000 | Indefinite | Indefinite | 8/1/2009 | 7/18/2013 | D/A | 000091957413004139 |
| 7/8/2013 | Pooled Investment Fund | $2,000,000 | $21,185,000 | Indefinite | Indefinite | 8/1/2009 | 7/8/2013 | D/A | 000091957413004021 |
| 7/6/2012 | Pooled Investment Fund | $750,000 | $19,185,000 | Indefinite | Indefinite | 8/1/2009 | 7/6/2012 | D/A | 000091957412004209 |
| 7/22/2011 | Pooled Investment Fund | $3,750,000 | $18,435,000 | Indefinite | Indefinite | 8/1/2009 | 7/22/2011 | D/A | 000091957411004219 |
| 8/5/2010 | Pooled Investment Fund | $14,685,000 | $14,685,000 | Indefinite | Indefinite | 8/1/2009 | 8/5/2010 | D | 000091957410004390 |
| 8/13/2009 | Pooled Investment Fund | $8,185,000 | $8,185,000 | Indefinite | Indefinite | 8/1/2009 | 8/10/2009 | D | 000091957409014509 |