| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2015 | Pooled Investment Fund | $29,481,000 | $53,155,000 | Indefinite | Indefinite | 5/2/2011 | 9/10/2015 | D/A | 000160542515000003 |
| 9/24/2014 | Pooled Investment Fund | -$15,694,000 | $23,674,000 | Indefinite | Indefinite | 5/2/2011 | 9/24/2014 | D/A | 000152044114000001 |
| 9/16/2013 | Pooled Investment Fund | $880,000 | $39,368,000 | Indefinite | Indefinite | 5/2/2011 | 9/16/2013 | D/A | 000152044113000003 |
| 5/16/2013 | Pooled Investment Fund | $8,242,000 | $38,488,000 | Indefinite | Indefinite | 5/2/2011 | 5/16/2013 | D/A | 000152044113000002 |
| 5/17/2012 | Equity, Pooled Investment Fund | $29,696,000 | $30,246,000 | Indefinite | Indefinite | 5/2/2011 | 5/17/2012 | D/A | 000114036112025931 |
| 5/17/2011 | Equity, Pooled Investment Fund | $550,000 | $550,000 | Indefinite | Indefinite | 5/2/2011 | 5/17/2011 | D | 000114036111028285 |