| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2016 | Pooled Investment Fund | $3,975,000 | $82,550,000 | Indefinite | Indefinite | 3/1/2011 | 12/7/2016 | D/A | 000149684516000002 |
| 10/20/2015 | Pooled Investment Fund | $1,350,000 | $78,575,000 | Indefinite | Indefinite | 3/1/2011 | 10/20/2015 | D/A | 000149684515000001 |
| 10/17/2014 | Pooled Investment Fund | $69,700,000 | $77,225,000 | Indefinite | Indefinite | 3/1/2011 | 10/17/2014 | D/A | 000149684514000001 |
| 10/22/2013 | Pooled Investment Fund | $0 | $7,525,000 | Indefinite | Indefinite | 3/1/2011 | 10/22/2013 | D/A | 000149684513000001 |
| 10/26/2012 | Pooled Investment Fund | $2,200,000 | $7,525,000 | Indefinite | Indefinite | 3/1/2011 | 10/26/2012 | D/A | 000149684512000001 |
| 12/23/2011 | Equity, Pooled Investment Fund | $5,325,000 | $5,325,000 | Indefinite | Indefinite | 3/1/2011 | 12/22/2011 | D | 000149684511000002 |