| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2016 | Pooled Investment Fund, Other | $0 | $11,500,000 | Indefinite | Indefinite | 7/1/2011 | 12/12/2016 | D/A | 000152362016000004 |
| 12/14/2015 | Pooled Investment Fund | $795,000 | $11,500,000 | Indefinite | Indefinite | 7/1/2011 | 12/14/2015 | D/A | 000152362015000003 |
| 1/26/2015 | Pooled Investment Fund | $0 | $10,705,000 | Indefinite | Indefinite | 7/1/2011 | 1/26/2015 | D/A | 000152362015000002 |
| 6/13/2014 | Pooled Investment Fund | $784,757 | $10,705,000 | Indefinite | Indefinite | 7/1/2011 | 5/27/2014 | D/A | 000152362014000001 |
| 6/13/2013 | Pooled Investment Fund | $7,520,243 | $9,920,243 | Indefinite | Indefinite | 7/1/2011 | 5/16/2013 | D/A | 000152362013000001 |
| 6/15/2012 | Pooled Investment Fund | $2,400,000 | $2,400,000 | Indefinite | Indefinite | 7/1/2011 | 6/1/2012 | D/A | 000152362012000001 |
| 6/17/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/16/2011 | D | 000152362011000001 |