| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2018 | Pooled Investment Fund | $0 | $177,997,363 | Indefinite | Indefinite | 1/1/2011 | 8/22/2018 | D/A | 000151533518000001 |
| 8/22/2017 | Pooled Investment Fund | $2,763,000 | $177,997,363 | Indefinite | Indefinite | 1/1/2011 | 8/22/2017 | D/A | 000151533517000001 |
| 8/22/2016 | Pooled Investment Fund | $7,025,000 | $175,234,363 | Indefinite | Indefinite | 1/1/2011 | 8/22/2016 | D/A | 000151533516000005 |
| 8/21/2015 | Pooled Investment Fund | $0 | $168,209,363 | Indefinite | Indefinite | 1/1/2011 | 8/21/2015 | D/A | 000151533515000004 |
| 8/21/2015 | Pooled Investment Fund | $845,000 | $168,209,363 | Indefinite | Indefinite | 1/1/2011 | 8/21/2015 | D/A | 000151533515000003 |
| 3/11/2015 | Pooled Investment Fund | $18,170,001 | $167,364,363 | Indefinite | Indefinite | 1/1/2011 | 3/10/2015 | D/A | 000151533515000001 |
| 3/11/2014 | Pooled Investment Fund | $6,916,999 | $149,194,362 | Indefinite | Indefinite | 1/1/2011 | 3/11/2014 | D/A | 000151533514000001 |
| 4/12/2013 | Pooled Investment Fund | $58,290,328 | $142,277,363 | Indefinite | Indefinite | 1/1/2011 | 4/12/2013 | D/A | 000151533513000001 |
| 4/12/2012 | Pooled Investment Fund | $66,332,100 | $83,987,035 | Indefinite | Indefinite | 1/1/2011 | 4/12/2012 | D/A | 000151533512000001 |
| 4/12/2011 | Pooled Investment Fund | $17,654,935 | $17,654,935 | Indefinite | Indefinite | 1/1/2011 | 4/11/2011 | D | 000151533511000001 |