| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2017 | Pooled Investment Fund | $26,300,000 | $64,400,000 | Indefinite | Indefinite | 1/1/2011 | 1/11/2017 | D/A | 000090266417000115 |
| 1/11/2016 | Pooled Investment Fund | $26,300,000 | $64,400,000 | Indefinite | Indefinite | 1/1/2011 | 1/11/2016 | D/A | 000090266416004746 |
| 1/9/2015 | Pooled Investment Fund | $26,300,000 | $64,400,000 | Indefinite | Indefinite | 1/1/2011 | 1/9/2015 | D/A | 000090266415000049 |
| 1/9/2014 | Pooled Investment Fund | $12,200,000 | $50,300,000 | Indefinite | Indefinite | 1/1/2011 | 1/9/2014 | D/A | 000090266414000049 |
| 1/11/2013 | Pooled Investment Fund | $0 | $45,246,702 | Indefinite | Indefinite | 1/1/2011 | 1/11/2013 | D/A | 000090266413000093 |
| 1/12/2012 | Pooled Investment Fund | $7,146,702 | $45,246,702 | $0 | $0 | 1/1/2011 | 1/10/2012 | D/A | 000114036112002144 |
| 1/12/2011 | Pooled Investment Fund | $38,100,000 | $38,100,000 | Indefinite | Indefinite | 1/1/2011 | 1/12/2011 | D | 000114036111002497 |