| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2016 | Pooled Investment Fund | $44,677,019 | $44,677,019 | Indefinite | Indefinite | 7/1/2011 | 3/1/2016 | D | 000152576516000002 |
| 3/3/2015 | Pooled Investment Fund | $15,089,500 | $40,577,019 | Indefinite | Indefinite | 7/1/2011 | 3/3/2015 | D/A | 000152576515000001 |
| 3/10/2014 | Pooled Investment Fund | $14,667,025 | $25,487,519 | Indefinite | Indefinite | 7/1/2011 | 3/10/2014 | D/A | 000152576514000001 |
| 3/11/2013 | Pooled Investment Fund | $375,000 | $10,820,494 | Indefinite | Indefinite | 7/1/2011 | 3/11/2013 | D/A | 000152576513000001 |
| 7/13/2012 | Pooled Investment Fund | $757,500 | $10,445,494 | Indefinite | Indefinite | 7/1/2011 | 7/13/2012 | D/A | 000152576512000001 |
| 7/14/2011 | Pooled Investment Fund | $9,687,994 | $9,687,994 | Indefinite | Indefinite | 7/1/2011 | 7/13/2011 | D | 000152576511000001 |