| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2017 | Pooled Investment Fund | $4,862,715 | $70,524,396 | Indefinite | Indefinite | 6/30/2011 | 5/15/2017 | D/A | 000139372517000111 |
| 5/13/2016 | Pooled Investment Fund | $6,099,788 | $65,661,681 | Indefinite | Indefinite | 6/30/2011 | 5/13/2016 | D/A | 000139372516000240 |
| 4/29/2015 | Pooled Investment Fund | $0 | $59,561,893 | Indefinite | Indefinite | 6/30/2011 | 4/28/2015 | D/A | 000139372515000067 |
| 12/18/2014 | Pooled Investment Fund | $0 | $59,561,893 | Indefinite | Indefinite | 6/30/2011 | 12/18/2014 | D/A | 000139372514000189 |
| 2/22/2013 | Pooled Investment Fund | $0 | $59,561,893 | Indefinite | Indefinite | 6/30/2011 | 2/21/2013 | D/A | 000139372513000014 |
| 3/1/2012 | Pooled Investment Fund | $59,561,893 | $59,561,893 | Indefinite | Indefinite | 6/30/2011 | 3/1/2012 | D/A | 000139372512000042 |
| 2/23/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/22/2011 | D | 000139372511000048 | |
| 2/10/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/10/2011 | D | 000139372511000035 |