| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2016 | Pooled Investment Fund | $4,859,999 | $61,195,528 | Indefinite | Indefinite | 2/1/2011 | 3/9/2016 | D/A | 000150985816000003 |
| 3/9/2015 | Pooled Investment Fund | $3,360,001 | $56,335,529 | Indefinite | Indefinite | 2/1/2011 | 3/9/2015 | D/A | 000150985815000001 |
| 3/7/2014 | Pooled Investment Fund | $33,501,463 | $52,975,528 | Indefinite | Indefinite | 2/1/2011 | 3/7/2014 | D/A | 000150985814000001 |
| 3/7/2013 | Pooled Investment Fund | $750,000 | $19,474,065 | Indefinite | Indefinite | 2/1/2011 | 3/7/2013 | D/A | 000131586313000150 |
| 3/7/2012 | Pooled Investment Fund | $5,985,000 | $18,724,065 | Indefinite | Indefinite | 2/1/2011 | 3/7/2012 | D/A | 000131586312000084 |
| 2/15/2011 | Pooled Investment Fund | $12,739,065 | $12,739,065 | Indefinite | Indefinite | 2/1/2011 | 2/15/2011 | D | 000150985811000001 |