| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2015 | Pooled Investment Fund | $10,356,456 | $39,356,456 | Indefinite | Indefinite | 5/18/2010 | 6/16/2015 | D/A | 000164530215000001 |
| 6/16/2014 | Pooled Investment Fund | $0 | $39,356,456 | Indefinite | Indefinite | 5/18/2010 | 6/16/2014 | D/A | 000149432214000001 |
| 6/14/2013 | Pooled Investment Fund | $10,356,456 | $39,356,456 | Indefinite | Indefinite | 5/18/2010 | 6/13/2013 | D/A | 000137274213000004 |
| 6/19/2012 | Pooled Investment Fund | $9,606,456 | $39,356,456 | Indefinite | Indefinite | 5/18/2010 | 6/18/2012 | D/A | 000149432212000001 |
| 8/16/2011 | Pooled Investment Fund | $0 | $29,750,000 | Indefinite | Indefinite | 5/18/2010 | 8/15/2011 | D/A | 000149432211000002 |
| 7/20/2011 | Pooled Investment Fund | $750,000 | $29,750,000 | Indefinite | Indefinite | 5/18/2010 | 7/19/2011 | D/A | 000149432211000001 |
| 9/9/2010 | Pooled Investment Fund | $0 | $29,000,000 | Indefinite | Indefinite | 5/18/2010 | 9/9/2010 | D/A | 000149432210000002 |
| 6/16/2010 | Pooled Investment Fund | $29,000,000 | $29,000,000 | Indefinite | Indefinite | 5/18/2010 | 6/14/2010 | D | 000149432210000001 |