| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2017 | Pooled Investment Fund | $189,550 | $40,982,972 | Indefinite | Indefinite | 10/1/2010 | 7/6/2017 | D/A | 000150314117000001 |
| 7/6/2016 | Pooled Investment Fund | $3,273,287 | $40,793,422 | Indefinite | Indefinite | 10/1/2010 | 7/6/2016 | D/A | 000150314116000001 |
| 10/15/2013 | Pooled Investment Fund | $5,950,000 | $37,520,135 | Indefinite | Indefinite | 10/1/2010 | 10/15/2013 | D/A | 000150314113000001 |
| 10/12/2012 | Pooled Investment Fund | $29,645,135 | $31,570,135 | Indefinite | Indefinite | 10/1/2010 | 10/12/2012 | D/A | 000150314112000001 |
| 10/13/2011 | Pooled Investment Fund | $1,075,000 | $1,925,000 | Indefinite | Indefinite | 10/1/2010 | 10/13/2011 | D/A | 000150314111000001 |
| 10/14/2010 | Pooled Investment Fund | $850,000 | $850,000 | Indefinite | Indefinite | 10/1/2010 | 10/14/2010 | D | 000150314110000001 |