| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2016 | Pooled Investment Fund | $31,675,000 | $38,325,000 | Indefinite | Indefinite | 2/28/2013 | 9/28/2016 | D/A | 000157122016000002 |
| 10/2/2015 | Pooled Investment Fund | $0 | $38,325,000 | Indefinite | Indefinite | 2/28/2013 | 10/1/2015 | D/A | 000157122015000001 |
| 9/12/2014 | Pooled Investment Fund | $31,675,000 | $38,325,000 | Indefinite | Indefinite | 2/28/2013 | 9/12/2014 | D/A | 000157122014000001 |
| 9/12/2013 | Pooled Investment Fund | $0 | $6,650,000 | Indefinite | Indefinite | 2/28/2013 | 9/12/2013 | D/A | 000157122013000004 |
| 3/26/2013 | Pooled Investment Fund | $0 | $6,650,000 | Indefinite | Indefinite | 2/28/2013 | 3/26/2013 | D/A | 000157280113000010 |
| 3/7/2013 | Pooled Investment Fund | $6,650,000 | $6,650,000 | Indefinite | Indefinite | 2/28/2013 | 3/6/2013 | D | 000157122013000001 |