| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2015 | Pooled Investment Fund | $4,835,000 | $50,946,368 | Indefinite | Indefinite | 11/1/2011 | 12/4/2015 | D/A | 000153314715000001 |
| 12/4/2014 | Pooled Investment Fund | $18,894,247 | $46,111,368 | Indefinite | Indefinite | 11/1/2011 | 12/3/2014 | D/A | 000153314714000002 |
| 12/5/2013 | Equity, Pooled Investment Fund | $27,217,121 | $27,217,121 | Indefinite | Indefinite | 11/1/2011 | 11/21/2013 | D/A | 000114036113044962 |
| 11/19/2012 | Equity, Pooled Investment Fund | $19,702,120 | $19,702,120 | Indefinite | Indefinite | 10/24/2011 | 11/12/2012 | D/A | 000114036112047828 |
| 10/27/2011 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2011 | D | 000101905611001003 |