| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2017 | Pooled Investment Fund | $0 | $161,216,377 | Indefinite | Indefinite | 4/1/2011 | 9/13/2017 | D/A | 000094562117000360 |
| 9/30/2016 | Pooled Investment Fund | $100,000 | $161,216,377 | Indefinite | Indefinite | 4/1/2011 | 9/28/2016 | D/A | 000094562116000725 |
| 10/1/2015 | Pooled Investment Fund | $175,000 | $161,116,377 | Indefinite | Indefinite | 4/1/2011 | 9/17/2015 | D/A | 000094562115000278 |
| 10/2/2014 | Pooled Investment Fund | $81,137,379 | $160,941,377 | Indefinite | Indefinite | 4/1/2011 | 8/20/2014 | D/A | 000150794314000095 |
| 6/13/2012 | Pooled Investment Fund | $80,407,200 | $160,211,198 | Indefinite | Indefinite | 4/1/2011 | 6/7/2012 | D/A | 000150794312000056 |
| 4/15/2011 | Pooled Investment Fund | $79,803,998 | $79,803,998 | Indefinite | Indefinite | 4/1/2011 | 4/14/2011 | D | 000150794311000002 |