| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2015 | Equity, Pooled Investment Fund | $0 | $39,472,270 | Indefinite | Indefinite | 8/1/2010 | 8/3/2015 | D/A | 000091957415005621 |
| 8/15/2014 | Pooled Investment Fund | $38,972,270 | $39,472,270 | Indefinite | Indefinite | 8/1/2010 | 8/15/2014 | D/A | 000091957414004881 |
| 8/15/2013 | Pooled Investment Fund | $30,736,871 | $31,236,871 | Indefinite | Indefinite | 8/1/2010 | 8/15/2013 | D/A | 000091957413005229 |
| 8/15/2012 | Pooled Investment Fund | $29,124,272 | $29,624,272 | Indefinite | Indefinite | 8/1/2010 | 8/15/2012 | D/A | 000091957412005083 |
| 8/15/2011 | Pooled Investment Fund | $21,301,961 | $21,801,961 | Indefinite | Indefinite | 8/1/2010 | 8/15/2011 | D/A | 000091957411004697 |
| 8/13/2010 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 8/1/2010 | 8/13/2010 | D | 000091957410004524 |