| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2015 | Pooled Investment Fund | $362,000 | $68,932,800 | Indefinite | Indefinite | 8/1/2011 | 10/27/2015 | D/A | 000152763815000002 |
| 1/29/2015 | Pooled Investment Fund | $8,635,800 | $68,570,800 | Indefinite | Indefinite | 8/1/2011 | 1/29/2015 | D/A | 000152763815000001 |
| 1/29/2014 | Pooled Investment Fund | $19,670,000 | $59,935,000 | Indefinite | Indefinite | 8/1/2011 | 1/29/2014 | D/A | 000152763814000001 |
| 8/9/2013 | Pooled Investment Fund | $21,590,000 | $40,265,000 | Indefinite | Indefinite | 8/1/2011 | 8/9/2013 | D/A | 000152763813000001 |
| 8/10/2012 | Pooled Investment Fund | $5,000,000 | $18,675,000 | Indefinite | Indefinite | 8/1/2011 | 8/10/2012 | D/A | 000152763812000001 |
| 8/10/2011 | Pooled Investment Fund | $13,675,000 | $13,675,000 | Indefinite | Indefinite | 8/1/2011 | 8/10/2011 | D | 000152763811000001 |