| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2015 | Pooled Investment Fund | $700,000 | $42,937,000 | Indefinite | Indefinite | 12/3/2012 | 12/22/2015 | D/A | 000156463515000001 |
| 12/23/2014 | Pooled Investment Fund | $3,200,000 | $42,237,000 | Indefinite | Indefinite | 12/3/2012 | 12/23/2014 | D/A | 000156463514000001 |
| 12/23/2013 | Pooled Investment Fund | $12,807,000 | $39,037,000 | Indefinite | Indefinite | 12/3/2012 | 12/23/2013 | D/A | 000156463513000001 |
| 12/21/2012 | Pooled Investment Fund | $26,230,000 | $26,230,000 | Indefinite | Indefinite | 12/3/2012 | 12/20/2012 | D | 000156463512000001 |