| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2018 | Pooled Investment Fund | $0 | $43,300,000 | Indefinite | Indefinite | 1/1/2011 | 11/9/2018 | D/A | 000090266418004003 |
| 11/9/2017 | Pooled Investment Fund | $0 | $43,300,000 | Indefinite | Indefinite | 1/1/2011 | 11/9/2017 | D/A | 000090266417004241 |
| 11/10/2016 | Pooled Investment Fund | $3,400,000 | $43,300,000 | Indefinite | Indefinite | 1/1/2011 | 11/10/2016 | D/A | 000090266416008690 |
| 11/10/2015 | Pooled Investment Fund | $1,000,000 | $40,900,000 | Indefinite | Indefinite | 11/1/2011 | 11/10/2015 | D/A | 000090266415004121 |
| 11/10/2014 | Pooled Investment Fund | $1,000,000 | $40,900,000 | Indefinite | Indefinite | 11/1/2011 | 11/10/2014 | D/A | 000090266414004267 |
| 11/8/2013 | Pooled Investment Fund | $0 | $39,900,000 | Indefinite | Indefinite | 11/1/2011 | 11/8/2013 | D/A | 000090266413003607 |
| 11/14/2012 | Pooled Investment Fund | $16,900,000 | $39,900,000 | Indefinite | Indefinite | 11/1/2011 | 11/12/2012 | D/A | 000114036112047039 |
| 11/15/2011 | Pooled Investment Fund | $23,000,000 | $23,000,000 | Indefinite | Indefinite | 11/1/2011 | 11/14/2011 | D | 000114036111053604 |