| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2015 | Pooled Investment Fund | $0 | $27,902,000 | Indefinite | Indefinite | 10/1/2012 | 11/10/2015 | D/A | 000114420415064423 |
| 10/10/2014 | Pooled Investment Fund | $2,500,000 | $27,902,000 | Indefinite | Indefinite | 10/1/2012 | 10/6/2014 | D/A | 000114420414060519 |
| 10/10/2013 | Pooled Investment Fund | $24,900,000 | $25,402,000 | Indefinite | Indefinite | 10/1/2012 | 10/8/2013 | D/A | 000114420413054651 |
| 10/15/2012 | Pooled Investment Fund | $502,000 | $502,000 | Indefinite | Indefinite | 10/1/2012 | 10/8/2012 | D | 000114420412056156 |