| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2015 | Pooled Investment Fund | $100 | $78,922,061 | Indefinite | Indefinite | 5/1/2010 | 7/22/2015 | D/A | 000149546315000001 |
| 7/22/2014 | Pooled Investment Fund | $0 | $78,921,961 | Indefinite | Indefinite | 5/1/2010 | 7/22/2014 | D/A | 000149546314000001 |
| 7/23/2013 | Pooled Investment Fund | $786,175 | $78,921,961 | Indefinite | Indefinite | 5/1/2010 | 7/23/2013 | D/A | 000149546313000001 |
| 7/12/2012 | Pooled Investment Fund | $11,659,817 | $78,135,786 | Indefinite | Indefinite | 5/1/2010 | 7/12/2012 | D/A | 000152390712000002 |
| 7/12/2011 | Pooled Investment Fund | $54,699,969 | $66,475,969 | Indefinite | Indefinite | 5/1/2010 | 7/12/2011 | D/A | 000149546311000001 |
| 7/12/2010 | Pooled Investment Fund | $11,776,000 | $11,776,000 | Indefinite | Indefinite | 5/1/2010 | 7/12/2010 | D | 000149546310000001 |