| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2016 | Pooled Investment Fund | $1,183,245 | $32,384,810 | Indefinite | Indefinite | 4/1/2011 | 4/11/2016 | D/A | 000151210016000002 | 
| 2/19/2015 | Pooled Investment Fund | $15,546,746 | $31,201,565 | Indefinite | Indefinite | 4/1/2011 | 2/19/2015 | D/A | 000151210015000001 | 
| 2/26/2014 | Pooled Investment Fund | $2,475,089 | $15,654,819 | Indefinite | Indefinite | 4/1/2011 | 2/26/2014 | D/A | 000156594814000002 | 
| 5/3/2013 | Pooled Investment Fund | $2,560,140 | $13,179,730 | Indefinite | Indefinite | 4/1/2011 | 5/3/2013 | D/A | 000151210013000002 | 
| 4/2/2012 | Pooled Investment Fund | $10,619,590 | $10,619,590 | Indefinite | Indefinite | 4/1/2011 | 4/2/2012 | D/A | 000151210012000002 | 
| 2/17/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/17/2011 | D | 000101905611000243 |