| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2016 | Pooled Investment Fund | $0 | $12,348,825 | Indefinite | Indefinite | 7/1/2010 | 12/29/2016 | D/A | 000149366516000002 |
| 12/29/2015 | Pooled Investment Fund | $2,150,000 | $12,348,825 | Indefinite | Indefinite | 7/1/2010 | 12/29/2015 | D/A | 000149366515000001 |
| 12/30/2014 | Pooled Investment Fund | $0 | $10,198,825 | Indefinite | Indefinite | 7/1/2010 | 12/30/2014 | D/A | 000149366514000002 |
| 12/30/2013 | Pooled Investment Fund | $3,435,648 | $10,198,825 | Indefinite | Indefinite | 7/1/2010 | 12/30/2013 | D/A | 000101905613001391 |
| 2/2/2011 | Pooled Investment Fund | $6,763,177 | $6,763,177 | Indefinite | Indefinite | 7/1/2010 | 2/1/2011 | D/A | 000101905611000135 |
| 6/15/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/15/2010 | D | 000101905610000757 |