| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2015 | Pooled Investment Fund | $5,082,445 | $66,786,381 | $66,786,381 | $0 | 12/1/2010 | 3/17/2015 | D/A | 000091957415002980 |
| 8/6/2014 | Pooled Investment Fund | $0 | $61,703,936 | Indefinite | Indefinite | 12/1/2010 | 8/6/2014 | D/A | 000091957414004270 |
| 12/18/2013 | Pooled Investment Fund | $61,703,936 | $61,703,936 | Indefinite | Indefinite | 12/1/2010 | 12/18/2013 | D | 000091957413006966 |