| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2017 | Pooled Investment Fund | $46,567,980 | $47,917,980 | Indefinite | Indefinite | 5/4/2010 | 6/13/2017 | D/A | 000114420417032268 |
| 6/13/2016 | Pooled Investment Fund | $0 | $41,485,000 | Indefinite | Indefinite | 5/4/2010 | 6/10/2016 | D/A | 000114420416107959 |
| 6/11/2015 | Pooled Investment Fund | $140,000 | $41,485,000 | Indefinite | Indefinite | 5/4/2010 | 6/4/2015 | D/A | 000114420415036612 |
| 6/11/2014 | Pooled Investment Fund | $8,630,000 | $41,345,000 | Indefinite | Indefinite | 5/4/2010 | 6/9/2014 | D/A | 000114420414036944 |
| 6/11/2013 | Pooled Investment Fund | $3,760,000 | $32,715,000 | Indefinite | Indefinite | 5/4/2010 | 6/10/2013 | D/A | 000114420413034271 |
| 6/5/2012 | Pooled Investment Fund | $8,080,000 | $28,955,000 | Indefinite | Indefinite | 5/4/2010 | 6/5/2012 | D/A | 000114420412033280 |
| 5/10/2011 | Pooled Investment Fund | $19,525,000 | $20,875,000 | Indefinite | Indefinite | 5/4/2010 | 5/10/2011 | D/A | 000149005011000002 |
| 5/11/2010 | Pooled Investment Fund | $1,350,000 | $1,350,000 | Indefinite | Indefinite | 5/4/2010 | 5/10/2010 | D | 000149004810000001 |