| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2015 | Equity, Pooled Investment Fund | $5,350,000 | $90,279,690 | Indefinite | Indefinite | 10/1/2008 | 7/23/2015 | D/A | 000091957415005514 |
| 7/28/2014 | Pooled Investment Fund | $5,700,000 | $84,929,690 | Indefinite | Indefinite | 10/1/2008 | 7/28/2014 | D/A | 000091957414004148 |
| 7/31/2013 | Pooled Investment Fund | $1,250,000 | $79,229,690 | Indefinite | Indefinite | 10/1/2008 | 7/31/2013 | D/A | 000091957413004237 |
| 8/3/2012 | Pooled Investment Fund | $29,690 | $77,979,690 | Indefinite | Indefinite | 10/1/2008 | 8/3/2012 | D/A | 000091957412004500 |
| 8/4/2011 | Pooled Investment Fund | $3,000,000 | $77,950,000 | Indefinite | Indefinite | 10/1/2008 | 8/4/2011 | D/A | 000091957411004337 |
| 8/5/2010 | Pooled Investment Fund | $2,250,000 | $74,950,000 | Indefinite | Indefinite | 10/1/2008 | 8/5/2010 | D/A | 000091957410004378 |
| 8/17/2009 | Pooled Investment Fund | $72,700,000 | Indefinite | Indefinite | 10/1/2008 | 8/17/2009 | D/A | 000091957409014891 |