| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2015 | Pooled Investment Fund | $51,560,000 | $117,111,445 | Indefinite | Indefinite | 8/1/2012 | 3/31/2015 | D/A | 000091957415003275 |
| 3/31/2014 | Pooled Investment Fund | $26,741,445 | $65,551,445 | Indefinite | Indefinite | 8/1/2012 | 3/31/2014 | D/A | 000091957414002467 |
| 8/15/2013 | Pooled Investment Fund | $32,209,500 | $38,810,000 | Indefinite | Indefinite | 8/1/2012 | 8/15/2013 | D/A | 000091957413005227 |
| 8/6/2012 | Pooled Investment Fund | $6,600,500 | $6,600,500 | Indefinite | Indefinite | 8/1/2012 | 8/6/2012 | D | 000091957412004520 |