| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/27/2015 | Pooled Investment Fund | $1,628,599 | $10,737,092 | Indefinite | Indefinite | 5/21/2012 | 5/27/2015 | D/A | 000155138915000001 |
| 3/18/2014 | Pooled Investment Fund | $5,233,493 | $9,108,493 | Indefinite | Indefinite | 5/21/2012 | 3/18/2014 | D/A | 000155138914000001 |
| 6/14/2012 | Pooled Investment Fund | $0 | $3,875,000 | Indefinite | Indefinite | 5/21/2012 | 6/14/2012 | D/A | 000155138912000003 |
| 6/5/2012 | Pooled Investment Fund | $0 | $3,875,000 | Indefinite | Indefinite | 5/21/2012 | 6/5/2012 | D/A | 000155138912000002 |
| 6/4/2012 | Equity | $3,875,000 | $3,875,000 | Indefinite | Indefinite | 5/21/2012 | 6/4/2012 | D | 000155138912000001 |