| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2017 | Pooled Investment Fund | $2,301,000 | $11,551,000 | Indefinite | Indefinite | 4/1/2011 | 4/18/2017 | D/A | 000150924517000002 |
| 5/5/2016 | Pooled Investment Fund | $5,500,000 | $9,250,000 | Indefinite | Indefinite | 4/1/2011 | 5/5/2016 | D/A | 000150924516000009 |
| 10/15/2015 | Pooled Investment Fund | $0 | $3,750,000 | Indefinite | Indefinite | 4/1/2011 | 10/15/2015 | D/A | 000150924515000007 |
| 10/15/2015 | Pooled Investment Fund | $0 | $3,750,000 | Indefinite | Indefinite | 4/1/2011 | 10/15/2015 | D/A | 000150924515000005 |
| 10/5/2015 | Pooled Investment Fund | $3,117,000 | $3,750,000 | Indefinite | Indefinite | 4/1/2011 | 10/5/2015 | D/A | 000150924515000004 |
| 1/29/2013 | Pooled Investment Fund | $0 | $633,000 | Indefinite | Indefinite | 4/1/2011 | 1/29/2013 | D/A | 000150924513000002 |
| 2/28/2012 | Pooled Investment Fund | $0 | $633,000 | Indefinite | Indefinite | 4/1/2011 | 2/28/2012 | D/A | 000150924512000003 |
| 10/21/2011 | Pooled Investment Fund | $633,000 | $633,000 | Indefinite | Indefinite | 4/1/2011 | 10/21/2011 | D/A | 000150924511000006 |
| 9/19/2011 | Equity | $0 | $0 | Indefinite | Indefinite | 9/19/2011 | D/A | 000150924511000004 | |
| 1/5/2011 | Equity | $0 | $0 | Indefinite | Indefinite | 1/5/2011 | D/A | 000150924511000003 | |
| 1/5/2011 | Equity | $0 | $0 | Indefinite | Indefinite | 1/5/2011 | D/A | 000150924511000002 | |
| 1/4/2011 | Equity | $0 | $0 | Indefinite | Indefinite | 1/4/2011 | D | 000150924511000001 |