| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2017 | Pooled Investment Fund | $0 | $82,912,875 | Indefinite | Indefinite | 4/1/2011 | 9/13/2017 | D/A | 000094562117000359 |
| 9/30/2016 | Pooled Investment Fund | $0 | $82,912,875 | Indefinite | Indefinite | 4/1/2011 | 9/28/2016 | D/A | 000094562116000724 |
| 10/1/2015 | Pooled Investment Fund | $0 | $82,912,875 | Indefinite | Indefinite | 4/1/2011 | 9/17/2015 | D/A | 000094562115000279 |
| 10/2/2014 | Pooled Investment Fund | $3,108,877 | $82,912,875 | Indefinite | Indefinite | 4/1/2011 | 8/20/2014 | D/A | 000150794314000096 |
| 7/10/2013 | Pooled Investment Fund | $3,108,877 | $82,912,875 | Indefinite | Indefinite | 4/1/2011 | 7/8/2013 | D/A | 000150794313000057 |
| 6/13/2012 | Pooled Investment Fund | $63,128,698 | $142,932,696 | Indefinite | Indefinite | 4/1/2011 | 6/7/2012 | D/A | 000150794312000055 |
| 4/15/2011 | Pooled Investment Fund | $79,803,998 | $79,803,998 | Indefinite | Indefinite | 4/1/2011 | 4/14/2011 | D | 000150794311000001 |