| 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 | -$781,000 | $30,169,187 | Indefinite | Indefinite | 8/1/2012 | 9/10/2015 | D/A | 000157102015000001 |
| 9/24/2014 | Pooled Investment Fund | $7,716,666 | $30,950,187 | Indefinite | Indefinite | 8/1/2012 | 9/23/2014 | D/A | 000157102014000001 |
| 9/16/2013 | Pooled Investment Fund | $4,261,666 | $23,233,521 | Indefinite | Indefinite | 8/1/2012 | 9/16/2013 | D/A | 000157102013000002 |
| 3/21/2013 | Pooled Investment Fund | $18,971,855 | $18,971,855 | Indefinite | Indefinite | 8/1/2012 | 3/21/2013 | D | 000157102013000001 |