| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2018 | Pooled Investment Fund | $0 | $71,583,219 | Indefinite | Indefinite | 6/1/2017 | 3/9/2018 | D/A | 000148863218000001 |
| 11/1/2017 | Pooled Investment Fund | $39,583,219 | $71,583,219 | Indefinite | Indefinite | 6/1/2017 | 10/31/2017 | D/A | 000120919117058507 |
| 1/29/2016 | Pooled Investment Fund | $11,183,200 | $43,183,200 | Indefinite | Indefinite | 5/3/2010 | 1/28/2016 | D/A | 000120919116094088 |
| 1/19/2016 | Pooled Investment Fund | $11,183,200 | $43,183,200 | Indefinite | Indefinite | 5/3/2010 | 1/15/2016 | D/A | 000120919116091886 |
| 1/16/2015 | Pooled Investment Fund | $7,000,000 | $39,000,000 | Indefinite | Indefinite | 5/3/2010 | 1/15/2015 | D/A | 000120919115004655 |
| 1/3/2014 | Pooled Investment Fund | -$5,284,586 | $32,000,000 | Indefinite | Indefinite | 5/3/2010 | 1/2/2014 | D/A | 000120919114000516 |
| 1/2/2013 | Other | $0 | $37,284,586 | Indefinite | Indefinite | 5/3/2010 | 1/2/2013 | D/A | 000148863213000001 |
| 1/4/2012 | Other | $0 | $37,284,586 | Indefinite | Indefinite | 5/3/2010 | 1/4/2012 | D/A | 000148863212000001 |
| 4/29/2011 | Other | $37,284,586 | $37,284,586 | Indefinite | Indefinite | 5/3/2010 | 4/29/2011 | D/A | 000148863211000003 |
| 4/12/2010 | Other | $0 | $0 | Indefinite | Indefinite | 4/12/2010 | D | 000148863210000001 |