| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2017 | Pooled Investment Fund | $0 | $25,716,000 | Indefinite | Indefinite | 10/29/2010 | 8/1/2017 | D/A | 000115916017000002 |
| 8/5/2016 | Pooled Investment Fund | $0 | $25,716,000 | Indefinite | Indefinite | 10/29/2010 | 8/4/2016 | D/A | 000150482516000002 |
| 8/6/2015 | Pooled Investment Fund | -$6,429,000 | $25,716,000 | Indefinite | Indefinite | 10/29/2010 | 7/20/2015 | D/A | 000150482515000001 |
| 8/6/2014 | Pooled Investment Fund | $0 | $32,145,000 | Indefinite | Indefinite | 10/29/2010 | 7/24/2014 | D/A | 000150482514000002 |
| 10/24/2013 | Pooled Investment Fund | $0 | $32,145,000 | Indefinite | Indefinite | 10/29/2010 | 10/24/2013 | D/A | 000150482513000001 |
| 10/26/2012 | Pooled Investment Fund | $4,375,000 | $32,145,000 | Indefinite | Indefinite | 10/29/2010 | 10/4/2012 | D/A | 000150482512000001 |
| 10/28/2011 | Pooled Investment Fund | $27,770,000 | $27,770,000 | Indefinite | Indefinite | 10/29/2010 | 10/27/2011 | D/A | 000150482511000001 |
| 11/2/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2010 | D | 000150482510000001 |