| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2015 | Pooled Investment Fund | $1,299,982 | $36,100,480 | Indefinite | Indefinite | 11/23/2010 | 3/15/2015 | D/A | 000114036115012170 |
| 3/17/2014 | Pooled Investment Fund | $7,737,500 | $34,800,498 | Indefinite | Indefinite | 11/23/2010 | 3/15/2014 | D/A | 000114036114012980 |
| 3/15/2013 | Pooled Investment Fund | $2,690,000 | $27,062,998 | Indefinite | Indefinite | 11/23/2010 | 3/13/2013 | D/A | 000114036113012761 |
| 3/15/2012 | Pooled Investment Fund | $6,323,000 | $24,372,998 | Indefinite | Indefinite | 11/23/2010 | 3/14/2012 | D/A | 000114036112015868 |
| 3/15/2011 | Pooled Investment Fund | $15,000,000 | $18,049,998 | Indefinite | Indefinite | 11/23/2010 | 3/15/2011 | D/A | 000114036111016836 |
| 12/8/2010 | Pooled Investment Fund | $3,049,998 | $3,049,998 | Indefinite | Indefinite | 11/23/2010 | 12/8/2010 | D | 000114036110048844 |