| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2015 | Pooled Investment Fund | $11,225,000 | $17,223,907 | Indefinite | Indefinite | 6/1/2011 | 9/10/2015 | D/A | 000160542515000004 |
| 9/24/2014 | Pooled Investment Fund | -$7,113,334 | $5,998,907 | Indefinite | Indefinite | 6/1/2011 | 9/24/2014 | D/A | 000152044214000001 |
| 9/16/2013 | Pooled Investment Fund | $916,666 | $13,112,241 | Indefinite | Indefinite | 6/1/2011 | 9/16/2013 | D/A | 000152044213000003 |
| 3/22/2013 | Pooled Investment Fund | $5,195,575 | $12,195,575 | Indefinite | Indefinite | 6/1/2011 | 3/22/2013 | D/A | 000152044213000002 |
| 3/26/2012 | Equity, Pooled Investment Fund | $7,000,000 | $7,000,000 | Indefinite | Indefinite | 6/1/2011 | 3/26/2012 | D | 000114036112017399 |