| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2015 | Pooled Investment Fund | $49,037,612 | $152,748,367 | Indefinite | Indefinite | 1/1/2010 | 2/26/2015 | D/A | 000131586315000208 |
| 2/28/2014 | Pooled Investment Fund | $56,350,755 | $103,710,755 | Indefinite | Indefinite | 1/1/2010 | 2/28/2014 | D/A | 000131586314000129 |
| 3/4/2013 | Pooled Investment Fund | $40,560,000 | $47,360,000 | Indefinite | Indefinite | 1/1/2010 | 3/1/2013 | D/A | 000156996213000015 |
| 3/2/2012 | Pooled Investment Fund | $3,600,000 | $6,800,000 | Indefinite | Indefinite | 1/1/2010 | 3/2/2012 | D/A | 000141598712000018 |
| 3/3/2011 | Pooled Investment Fund | -$900,000 | $3,200,000 | Indefinite | Indefinite | 1/1/2010 | 3/3/2011 | D/A | 000148072411000013 |
| 2/4/2011 | Pooled Investment Fund | $2,400,000 | $4,100,000 | Indefinite | Indefinite | 1/1/2010 | 2/4/2011 | D/A | 000148072411000001 |
| 1/13/2010 | Pooled Investment Fund | $1,700,000 | $1,700,000 | Indefinite | Indefinite | 1/1/2010 | 1/13/2010 | D | 000148072410000001 |