| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2017 | Pooled Investment Fund, Other | $2,625,000 | $39,562,634 | Indefinite | Indefinite | 9/9/2013 | 1/11/2017 | D/A | 000157651917000001 |
| 12/21/2015 | Pooled Investment Fund | $19,740,126 | $36,937,634 | Indefinite | Indefinite | 9/9/2013 | 12/21/2015 | D/A | 000157651915000002 |
| 5/22/2015 | Pooled Investment Fund | $13,913,508 | $17,197,508 | Indefinite | Indefinite | 9/9/2013 | 5/22/2015 | D/A | 000131586315000489 |
| 5/23/2014 | Pooled Investment Fund | $3,284,000 | $3,284,000 | Indefinite | Indefinite | 9/9/2013 | 5/23/2014 | D/A | 000131586314000354 |
| 5/24/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/24/2013 | D | 000157103313000003 |