| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2015 | Pooled Investment Fund | $4,000,000 | $59,360,000 | Indefinite | Indefinite | 7/2/2012 | 6/30/2015 | D/A | 000094562115000213 |
| 6/30/2014 | Pooled Investment Fund | $21,060,000 | $55,360,000 | Indefinite | Indefinite | 7/2/2012 | 6/13/2014 | D/A | 000094562114000178 |
| 7/1/2013 | Pooled Investment Fund | $34,300,000 | $34,300,000 | Indefinite | Indefinite | 7/2/2012 | 7/1/2013 | D/A | 000094366313000139 |
| 7/2/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2012 | D | 000094366312000111 |