| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2017 | Pooled Investment Fund | $1,010,000 | $46,579,500 | Indefinite | Indefinite | 12/4/2008 | 3/10/2017 | D/A | 000145398717000001 |
| 3/31/2016 | Pooled Investment Fund | $0 | $45,569,500 | Indefinite | Indefinite | 12/4/2008 | 2/10/2016 | D/A | 000145398716000003 |
| 2/11/2016 | Pooled Investment Fund | $46,579,500 | $46,579,500 | Indefinite | Indefinite | 12/4/2008 | 2/10/2016 | D | 000145398716000002 |
| 1/30/2015 | Pooled Investment Fund | $1,187,500 | $45,569,500 | Indefinite | Indefinite | 12/4/2008 | 1/29/2015 | D/A | 000145398715000001 |
| 1/31/2014 | Pooled Investment Fund | $5,680,000 | $44,382,000 | Indefinite | Indefinite | 12/4/2008 | 1/31/2014 | D/A | 000145398714000001 |
| 2/1/2013 | Pooled Investment Fund | $5,100,000 | $38,702,000 | Indefinite | Indefinite | 12/4/2008 | 1/30/2013 | D/A | 000145398713000001 |
| 1/18/2012 | Pooled Investment Fund | $1,932,000 | $33,602,000 | Indefinite | Indefinite | 12/4/2008 | 1/18/2012 | D/A | 000145398712000002 |
| 1/19/2011 | Pooled Investment Fund | $368,000 | $31,670,000 | Indefinite | Indefinite | 12/4/2008 | 1/18/2011 | D/A | 000145398711000002 |
| 1/21/2010 | Pooled Investment Fund | $31,302,000 | Indefinite | Indefinite | 12/4/2008 | 1/20/2010 | D/A | 000145398710000004 | |
| 1/21/2010 | Pooled Investment Fund | $0 | $31,302,000 | Indefinite | Indefinite | 12/4/2008 | 1/21/2010 | D/A | 000145398710000006 |