| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/19/2017 | Pooled Investment Fund | $25,421,334 | $51,804,292 | Indefinite | Indefinite | 7/1/2013 | 6/19/2017 | D/A | 000154431017000001 |
| 6/23/2016 | Pooled Investment Fund | $0 | $26,382,958 | Indefinite | Indefinite | 7/1/2013 | 6/23/2016 | D/A | 000154431016000003 |
| 6/26/2015 | Pooled Investment Fund | $3,965,711 | $26,382,958 | Indefinite | Indefinite | 7/1/2013 | 6/26/2015 | D/A | 000154431015000001 |
| 7/7/2014 | Pooled Investment Fund | $12,152,247 | $22,417,247 | Indefinite | Indefinite | 7/1/2013 | 7/7/2014 | D/A | 000154431014000001 |
| 7/2/2013 | Pooled Investment Fund | $10,265,000 | $10,265,000 | Indefinite | Indefinite | 7/1/2013 | 7/2/2013 | D | 000154431013000002 |
| 3/14/2012 | Pooled Investment Fund | $4,275,000 | $4,275,000 | Indefinite | Indefinite | 9/1/2010 | 3/14/2012 | D | 000154431012000001 |