| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2017 | Pooled Investment Fund | $2 | $73,081,828 | Indefinite | Indefinite | 12/1/2010 | 1/20/2017 | D/A | 000151083717000002 |
| 1/21/2016 | Pooled Investment Fund | $14,132,702 | $73,081,826 | Indefinite | Indefinite | 12/1/2010 | 1/21/2016 | D/A | 000150797716000002 |
| 1/21/2015 | Pooled Investment Fund | $8,693,701 | $58,949,124 | Indefinite | Indefinite | 12/1/2010 | 1/21/2015 | D/A | 000150797715000001 |
| 1/21/2014 | Pooled Investment Fund | $0 | $50,255,423 | Indefinite | Indefinite | 12/1/2010 | 1/21/2014 | D/A | 000150797714000001 |
| 1/18/2013 | Pooled Investment Fund | $2,800,000 | $50,255,423 | Indefinite | Indefinite | 12/1/2010 | 1/18/2013 | D/A | 000150797713000001 |
| 1/27/2012 | Pooled Investment Fund | $14,560,011 | $47,455,423 | Indefinite | Indefinite | 12/1/2010 | 1/27/2012 | D/A | 000152757212000002 |
| 1/21/2011 | Pooled Investment Fund | $0 | $32,895,412 | Indefinite | Indefinite | 12/1/2010 | 1/21/2011 | D/A | 000151083711000003 |
| 12/16/2010 | Equity | $32,895,412 | $32,895,412 | Indefinite | Indefinite | 12/1/2010 | 12/15/2010 | D | 000150797710000001 |