| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2016 | Pooled Investment Fund | -$825,330 | $25,410,160 | Indefinite | Indefinite | 5/28/2014 | 6/10/2016 | D/A | 000160959416000004 |
| 12/18/2015 | Pooled Investment Fund | -$800,320 | $26,235,490 | Indefinite | Indefinite | 5/28/2014 | 12/18/2015 | D/A | 000160959415000003 |
| 7/14/2015 | Pooled Investment Fund | $1,675,670 | $27,035,810 | Indefinite | Indefinite | 5/28/2014 | 7/14/2015 | D/A | 000159200815000006 |
| 7/21/2014 | Pooled Investment Fund | $25,360,140 | $25,360,140 | Indefinite | Indefinite | 5/28/2014 | 7/18/2014 | D/A | 000141274014000011 |
| 6/3/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/3/2014 | D | 000160959414000001 |