| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2015 | Pooled Investment Fund | $34,000 | $32,151,997 | Indefinite | Indefinite | 1/28/2011 | 2/4/2015 | D/A | 000151089315000002 |
| 1/21/2015 | Pooled Investment Fund | $0 | $32,117,997 | Indefinite | Indefinite | 1/28/2011 | 1/21/2015 | D/A | 000151089315000001 |
| 1/22/2014 | Pooled Investment Fund | $0 | $32,117,997 | Indefinite | Indefinite | 1/28/2011 | 1/22/2014 | D/A | 000151089314000001 |
| 1/24/2013 | Pooled Investment Fund | $11,985,600 | $32,117,997 | Indefinite | Indefinite | 1/28/2011 | 1/23/2013 | D/A | 000151089313000001 |
| 1/24/2012 | Pooled Investment Fund | $20,132,397 | $20,132,397 | Indefinite | Indefinite | 1/28/2011 | 1/24/2012 | D/A | 000151089312000001 |
| 1/24/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/24/2011 | D | 000151089311000002 |