| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2015 | Pooled Investment Fund | $8,550,035 | $125,661,418 | Indefinite | Indefinite | 1/1/2010 | 1/27/2015 | D/A | 000091957415000734 |
| 1/24/2014 | Pooled Investment Fund | $4,796,978 | $117,111,383 | Indefinite | Indefinite | 1/1/2010 | 1/24/2014 | D/A | 000091957414000390 |
| 1/24/2013 | Pooled Investment Fund | $1,700,000 | $112,314,405 | Indefinite | Indefinite | 1/1/2010 | 1/24/2013 | D/A | 000091957413000357 |
| 1/26/2012 | Pooled Investment Fund | $12,774,577 | $110,614,405 | Indefinite | Indefinite | 1/1/2010 | 1/26/2012 | D/A | 000091957412000298 |
| 1/13/2011 | Pooled Investment Fund | $91,579,828 | $97,839,828 | Indefinite | Indefinite | 1/1/2010 | 1/13/2011 | D/A | 000091957411000163 |
| 1/13/2010 | Pooled Investment Fund | $6,260,000 | $6,260,000 | Indefinite | Indefinite | 1/1/2010 | 1/13/2010 | D | 000091957410000121 |