| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2016 | Pooled Investment Fund | $1,427,290 | $26,561,175 | Indefinite | Indefinite | 1/18/2011 | 9/16/2016 | D/A | 000150991816000002 |
| 9/24/2015 | Pooled Investment Fund | $12,135,360 | $25,133,885 | Indefinite | Indefinite | 1/18/2011 | 9/24/2015 | D/A | 000150991815000001 |
| 10/9/2014 | Pooled Investment Fund | $7,698,314 | $12,998,525 | Indefinite | Indefinite | 1/18/2011 | 10/9/2014 | D/A | 000150991814000001 |
| 10/10/2013 | Pooled Investment Fund | $1,997,807 | $5,300,211 | Indefinite | Indefinite | 1/18/2011 | 10/10/2013 | D/A | 000155973713000003 |
| 11/9/2012 | Pooled Investment Fund | $103,712 | $3,302,404 | Indefinite | Indefinite | 1/18/2011 | 11/9/2012 | D/A | 000150991812000002 |
| 11/17/2011 | Pooled Investment Fund | $198,692 | $3,198,692 | Indefinite | Indefinite | 1/18/2011 | 11/17/2011 | D/A | 000150991811000002 |
| 1/19/2011 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 1/18/2011 | 1/19/2011 | D | 000150991811000001 |