| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2015 | Pooled Investment Fund | $4,233,922 | $48,377,353 | Indefinite | Indefinite | 2/1/2011 | 10/16/2015 | D/A | 000101359415000539 |
| 10/17/2014 | Pooled Investment Fund | $7,130,550 | $44,143,431 | Indefinite | Indefinite | 2/1/2011 | 10/17/2014 | D/A | 000101359414000651 |
| 10/18/2013 | Pooled Investment Fund | $4,550,358 | $37,012,881 | Indefinite | Indefinite | 2/1/2011 | 10/18/2013 | D/A | 000101359413000511 |
| 10/18/2012 | Pooled Investment Fund | $2,135,000 | $32,462,523 | Indefinite | Indefinite | 2/1/2011 | 10/18/2012 | D/A | 000101359412000421 |
| 10/18/2011 | Pooled Investment Fund | $30,327,523 | $30,327,523 | Indefinite | Indefinite | 2/1/2011 | 10/18/2011 | D/A | 000101359411000459 |
| 2/25/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/25/2011 | D | 000101359411000166 |