| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2016 | Pooled Investment Fund | $200,000 | $50,900,000 | Indefinite | Indefinite | 7/1/2008 | 1/13/2016 | D/A | 000143908916000005 |
| 1/13/2015 | Pooled Investment Fund | $1,274,013 | $50,700,000 | Indefinite | Indefinite | 7/1/2008 | 1/13/2015 | D/A | 000143908915000003 |
| 1/13/2014 | Pooled Investment Fund | $1,094,057 | $49,425,987 | Indefinite | Indefinite | 7/1/2008 | 1/13/2014 | D/A | 000101905614000019 |
| 4/8/2013 | Pooled Investment Fund | $3,278,986 | $48,331,930 | Indefinite | Indefinite | 7/1/2009 | 4/8/2013 | D/A | 000101905613000481 |
| 4/4/2012 | Pooled Investment Fund | $1,057,907 | $45,052,944 | Indefinite | Indefinite | 7/1/2009 | 4/3/2012 | D/A | 000101905612000452 |
| 1/12/2012 | Pooled Investment Fund | $37,346,349 | $43,995,037 | Indefinite | Indefinite | 7/1/2009 | 1/6/2012 | D/A | 000101905612000026 |
| 7/9/2010 | Pooled Investment Fund | $6,648,688 | $6,648,688 | Indefinite | Indefinite | 7/1/2009 | 7/9/2010 | D | 000101905610000844 |
| 7/7/2009 | Equity | $2,019,734 | $2,019,734 | Indefinite | Indefinite | 7/1/2009 | 7/7/2009 | D | 000143908909000002 |