| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2015 | Pooled Investment Fund | $0 | $20,645,000 | Indefinite | Indefinite | 9/1/2009 | 12/2/2015 | D/A | 000147097015000001 |
| 12/2/2014 | Pooled Investment Fund | $2,200,000 | $20,645,000 | Indefinite | Indefinite | 9/1/2009 | 12/2/2014 | D/A | 000147097014000001 |
| 12/2/2013 | Pooled Investment Fund | $280,000 | $18,445,000 | Indefinite | Indefinite | 9/1/2009 | 12/2/2013 | D/A | 000147097013000001 |
| 11/30/2012 | Pooled Investment Fund | $7,030,000 | $18,165,000 | Indefinite | Indefinite | 9/1/2009 | 11/30/2012 | D/A | 000147097012000001 |
| 12/1/2011 | Pooled Investment Fund | $3,541,000 | $11,135,000 | Indefinite | Indefinite | 9/1/2009 | 12/1/2011 | D/A | 000147097011000001 |
| 12/1/2010 | Pooled Investment Fund | $1,216,000 | $8,810,000 | Indefinite | Indefinite | 9/1/2009 | 12/1/2010 | D/A | 000147097010000001 |
| 9/14/2009 | Pooled Investment Fund | $7,594,000 | $7,594,000 | Indefinite | Indefinite | 9/1/2009 | 9/9/2009 | D | 000147097009000001 |