| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2018 | Pooled Investment Fund | $0 | $81,800,000 | $81,800,000 | $0 | 1/1/2014 | 12/18/2018 | D/A | 000125276318000002 |
| 7/10/2018 | Pooled Investment Fund | $900,000 | $81,800,000 | Indefinite | Indefinite | 1/1/2014 | 7/9/2018 | D/A | 000125276318000001 |
| 7/13/2017 | Pooled Investment Fund | $0 | $80,900,000 | Indefinite | Indefinite | 1/1/2014 | 7/12/2017 | D/A | 000125276317000001 |
| 7/22/2016 | Pooled Investment Fund | $0 | $80,900,000 | Indefinite | Indefinite | 1/1/2014 | 7/22/2016 | D/A | 000125276316000002 |
| 7/31/2015 | Pooled Investment Fund | $4,900,000 | $80,900,000 | Indefinite | Indefinite | 1/1/2014 | 7/31/2015 | D/A | 000125276315000001 |
| 8/7/2014 | Pooled Investment Fund | $500,000 | $76,000,000 | Indefinite | Indefinite | 1/1/2014 | 8/6/2014 | D/A | 000125276314000006 |
| 2/10/2014 | Pooled Investment Fund | $500,000 | $75,500,000 | Indefinite | Indefinite | 1/1/2014 | 2/10/2014 | D/A | 000125276314000005 |
| 1/10/2014 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 1/1/2014 | 1/10/2014 | D | 000125276314000003 |