| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2015 | Pooled Investment Fund | $0 | $13,205,000 | Indefinite | Indefinite | 7/1/2011 | 7/2/2015 | D/A | 000152525215000001 |
| 7/3/2014 | Pooled Investment Fund | $1,630,000 | $13,205,000 | Indefinite | Indefinite | 7/1/2011 | 7/3/2014 | D/A | 000152525214000001 |
| 7/1/2013 | Pooled Investment Fund | -$3,150,000 | $11,575,000 | Indefinite | Indefinite | 7/1/2011 | 7/1/2013 | D/A | 000152525213000001 |
| 7/6/2012 | Pooled Investment Fund | $10,700,000 | $14,725,000 | Indefinite | Indefinite | 7/1/2011 | 7/6/2012 | D/A | 000152525212000002 |
| 7/8/2011 | Pooled Investment Fund | $4,025,000 | $4,025,000 | Indefinite | Indefinite | 7/1/2011 | 7/8/2011 | D | 000152525211000001 |