| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2015 | Pooled Investment Fund | $3,223,005 | $40,491,434 | Indefinite | Indefinite | 12/31/2009 | 8/10/2015 | D/A | 000154025315000001 |
| 8/22/2014 | Pooled Investment Fund | $0 | $37,268,429 | Indefinite | Indefinite | 12/31/2009 | 8/22/2014 | D/A | 000154025314000003 |
| 7/31/2014 | Pooled Investment Fund | $28,968,429 | $37,268,429 | Indefinite | Indefinite | 12/31/2009 | 7/30/2014 | D/A | 000154025314000002 |
| 1/30/2012 | Pooled Investment Fund | $8,300,000 | $8,300,000 | Indefinite | Indefinite | 12/30/2008 | 1/27/2012 | D | 000154025312000001 |