| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2015 | Pooled Investment Fund | $0 | $16,500,000 | Indefinite | Indefinite | 8/1/2011 | 6/10/2015 | D/A | 000090266415002799 |
| 8/15/2014 | Pooled Investment Fund | $0 | $16,500,000 | Indefinite | Indefinite | 8/1/2011 | 8/15/2014 | D/A | 000090266414003572 |
| 8/15/2013 | Pooled Investment Fund | $0 | $16,500,000 | Indefinite | Indefinite | 8/1/2011 | 8/15/2013 | D/A | 000090266413002994 |
| 8/15/2012 | Pooled Investment Fund | $12,200,000 | $16,500,000 | Indefinite | Indefinite | 8/1/2011 | 8/15/2012 | D/A | 000114036112037227 |
| 8/15/2011 | Pooled Investment Fund | $4,300,000 | $4,300,000 | Indefinite | Indefinite | 8/1/2011 | 8/3/2011 | D | 000114036111041769 |