| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2016 | Pooled Investment Fund | $0 | $77,325,000 | Indefinite | Indefinite | 1/1/2011 | 2/8/2016 | D/A | 000150946516000002 |
| 2/6/2015 | Pooled Investment Fund | $1,075,000 | $77,325,000 | Indefinite | Indefinite | 1/1/2011 | 2/6/2015 | D/A | 000091957415001037 |
| 2/7/2014 | Pooled Investment Fund | $20,000,000 | $76,250,000 | Indefinite | Indefinite | 1/1/2011 | 2/7/2014 | D/A | 000091957414000621 |
| 2/8/2013 | Pooled Investment Fund | $28,750,000 | $56,250,000 | Indefinite | Indefinite | 1/1/2011 | 2/8/2013 | D/A | 000091957413000684 |
| 2/15/2012 | Pooled Investment Fund | $6,500,000 | $27,500,000 | Indefinite | Indefinite | 1/1/2011 | 2/15/2012 | D/A | 000091957412001705 |
| 1/12/2012 | Pooled Investment Fund | $13,000,000 | $21,000,000 | Indefinite | Indefinite | 1/1/2011 | 1/12/2012 | D/A | 000091957412000132 |
| 1/11/2011 | Pooled Investment Fund | $8,000,000 | $8,000,000 | Indefinite | Indefinite | 1/1/2011 | 1/10/2011 | D | 000091957411000112 |