| 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 | $716,000 | $48,812,010 | Indefinite | Indefinite | 6/1/2017 | 3/9/2018 | D/A | 000148863318000001 |
| 11/1/2017 | Pooled Investment Fund | $36,096,010 | $48,096,010 | Indefinite | Indefinite | 6/1/2017 | 10/31/2017 | D/A | 000120919117058504 |
| 1/19/2016 | Pooled Investment Fund | $26,344,415 | $38,344,415 | Indefinite | Indefinite | 5/3/2010 | 1/15/2016 | D/A | 000120919116091919 |
| 1/16/2015 | Pooled Investment Fund | $12,133,500 | $24,133,500 | Indefinite | Indefinite | 5/3/2010 | 1/15/2015 | D/A | 000120919115004699 |
| 1/3/2014 | Pooled Investment Fund | $474,809 | $12,000,000 | Indefinite | Indefinite | 5/3/2010 | 1/2/2014 | D/A | 000120919114000514 |
| 1/2/2013 | Other | $0 | $11,525,191 | Indefinite | Indefinite | 5/3/2010 | 1/2/2013 | D/A | 000148863313000001 |
| 1/4/2012 | Other | $0 | $11,525,191 | Indefinite | Indefinite | 5/3/2010 | 1/4/2012 | D/A | 000148863312000001 |
| 4/29/2011 | Other | $11,525,191 | $11,525,191 | Indefinite | Indefinite | 5/3/2010 | 4/29/2011 | D/A | 000148863311000003 |
| 4/12/2010 | Other | $0 | $0 | Indefinite | Indefinite | 4/12/2010 | D | 000148863310000003 |