| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2015 | Pooled Investment Fund | -$11,335,915 | $106,300,000 | Indefinite | Indefinite | 3/1/2012 | 3/27/2015 | D/A | 000090266415001959 |
| 3/28/2014 | Pooled Investment Fund | $54,844,915 | $117,635,915 | Indefinite | Indefinite | 3/1/2012 | 3/28/2014 | D/A | 000090266414001993 |
| 3/29/2013 | Pooled Investment Fund | $36,691,000 | $62,791,000 | Indefinite | Indefinite | 3/1/2012 | 3/29/2013 | D/A | 000090266413001767 |
| 3/29/2012 | Pooled Investment Fund | $26,100,000 | $26,100,000 | Indefinite | Indefinite | 3/1/2012 | 3/29/2012 | D | 000114036112017992 |