| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2015 | Pooled Investment Fund | $2,800,000 | $64,525,087 | Indefinite | Indefinite | 12/31/2009 | 10/16/2015 | D/A | 000165636815000013 |
| 1/13/2015 | Pooled Investment Fund | $1,684,000 | $61,725,087 | Indefinite | Indefinite | 12/31/2009 | 1/13/2015 | D/A | 000114036115001583 |
| 1/13/2014 | Pooled Investment Fund | $250,000 | $60,041,087 | Indefinite | Indefinite | 12/31/2009 | 1/13/2014 | D/A | 000114036114001864 |
| 1/11/2013 | Pooled Investment Fund | $2,950,000 | $59,791,087 | Indefinite | Indefinite | 12/31/2009 | 1/10/2013 | D/A | 000114036113001815 |
| 1/11/2012 | Pooled Investment Fund, Other | $20,349,802 | $56,841,087 | Indefinite | Indefinite | 12/31/2009 | 1/11/2012 | D/A | 000114036112001911 |
| 1/11/2011 | Pooled Investment Fund, Other | $20,715,285 | $36,491,285 | Indefinite | Indefinite | 12/31/2009 | 1/11/2011 | D/A | 000114036111002369 |
| 1/13/2010 | Pooled Investment Fund, Other | $15,776,000 | $15,776,000 | Indefinite | Indefinite | 12/31/2009 | 1/12/2010 | D | 000114036110001694 |