| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2015 | Pooled Investment Fund | $550,000 | $130,541,970 | Indefinite | Indefinite | 6/1/2010 | 6/18/2015 | D/A | 000149403215000001 |
| 6/18/2014 | Pooled Investment Fund | $5,930,000 | $129,991,970 | Indefinite | Indefinite | 6/1/2010 | 6/18/2014 | D/A | 000149403214000001 |
| 6/18/2013 | Pooled Investment Fund | $22,875,000 | $124,061,970 | Indefinite | Indefinite | 6/1/2010 | 6/18/2013 | D/A | 000149403213000001 |
| 6/19/2012 | Pooled Investment Fund | $12,105,000 | $101,186,970 | Indefinite | Indefinite | 6/1/2010 | 6/19/2012 | D/A | 000149403212000001 |
| 6/20/2011 | Pooled Investment Fund | $71,871,970 | $89,081,970 | Indefinite | Indefinite | 6/1/2010 | 6/20/2011 | D/A | 000149312911000002 |
| 6/11/2010 | Pooled Investment Fund | $17,210,000 | $17,210,000 | Indefinite | Indefinite | 6/1/2010 | 6/11/2010 | D | 000149403210000001 |