| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2016 | Pooled Investment Fund | $0 | $17,506,719 | Indefinite | Indefinite | 5/9/2011 | 3/17/2016 | D/A | 000152122316000003 |
| 3/26/2015 | Pooled Investment Fund | $751,719 | $17,506,719 | Indefinite | Indefinite | 5/9/2011 | 3/18/2015 | D/A | 000152122315000002 |
| 3/27/2014 | Pooled Investment Fund | $0 | $16,755,000 | Indefinite | Indefinite | 5/9/2011 | 3/24/2014 | D/A | 000152122314000004 |
| 2/12/2014 | Pooled Investment Fund | $4,155,000 | $16,755,000 | Indefinite | Indefinite | 5/9/2011 | 2/3/2014 | D/A | 000152122314000003 |
| 4/16/2013 | Pooled Investment Fund | $9,263,000 | $12,600,000 | Indefinite | Indefinite | 5/9/2011 | 4/15/2013 | D/A | 000152122313000002 |
| 1/11/2012 | Pooled Investment Fund | $637,000 | $3,337,000 | Indefinite | Indefinite | 5/9/2011 | 1/11/2012 | D/A | 000152122312000002 |
| 9/23/2011 | Pooled Investment Fund | $0 | $2,700,000 | Indefinite | Indefinite | 5/9/2011 | 9/22/2011 | D/A | 000152122311000004 |
| 9/12/2011 | Pooled Investment Fund | $1,700,000 | $2,700,000 | Indefinite | Indefinite | 5/9/2011 | 9/12/2011 | D/A | 000152122311000003 |
| 5/23/2011 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 5/9/2011 | 5/23/2011 | D | 000152122311000002 |