| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2018 | Pooled Investment Fund | $2,000,000 | $188,500,000 | Indefinite | Indefinite | 1/4/2010 | 4/11/2018 | D/A | 000148008518000001 |
| 8/11/2017 | Pooled Investment Fund | $2,000,000 | $186,500,000 | Indefinite | Indefinite | 1/4/2010 | 8/11/2017 | D/A | 000148008517000001 |
| 8/11/2016 | Pooled Investment Fund | $39,800,000 | $184,500,000 | Indefinite | Indefinite | 1/4/2010 | 8/11/2016 | D/A | 000148008516000004 |
| 8/11/2015 | Pooled Investment Fund | $83,600,000 | $144,700,000 | Indefinite | Indefinite | 1/4/2010 | 8/11/2015 | D/A | 000148008515000001 |
| 7/9/2013 | Pooled Investment Fund | $7,573,607 | $61,100,000 | Indefinite | Indefinite | 1/4/2010 | 7/9/2013 | D/A | 000148008513000005 |
| 7/2/2013 | Pooled Investment Fund | $0 | $53,526,393 | Indefinite | Indefinite | 1/4/2010 | 7/1/2013 | D/A | 000148008513000003 |
| 1/15/2013 | Pooled Investment Fund | $9,200,000 | $53,526,393 | Indefinite | Indefinite | 1/4/2010 | 1/14/2013 | D/A | 000148008513000001 |
| 1/9/2012 | Pooled Investment Fund | $14,176,393 | $44,326,393 | Indefinite | Indefinite | 1/4/2010 | 1/9/2012 | D/A | 000148008512000001 |
| 1/10/2011 | Pooled Investment Fund | $2,000,000 | $30,150,000 | Indefinite | Indefinite | 1/4/2010 | 1/10/2011 | D/A | 000114420411001491 |
| 1/12/2010 | Equity, Pooled Investment Fund | $28,150,000 | $28,150,000 | Indefinite | Indefinite | 1/4/2010 | 1/11/2010 | D | 000114420410001579 |