| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2017 | Pooled Investment Fund | $0 | $74,303,502 | Indefinite | Indefinite | 5/2/2011 | 1/27/2017 | D/A | 000094562117000088 |
| 2/10/2016 | Pooled Investment Fund | $65,103,203 | $74,303,502 | Indefinite | Indefinite | 5/2/2011 | 1/22/2016 | D/A | 000094562116000419 |
| 2/10/2015 | Pooled Investment Fund | -$6,889,701 | $9,200,299 | Indefinite | Indefinite | 5/2/2011 | 2/9/2015 | D/A | 000150794315000010 |
| 12/19/2013 | Pooled Investment Fund | $1,744,502 | $17,834,502 | Indefinite | Indefinite | 5/2/2011 | 12/18/2013 | D/A | 000150794313000086 |
| 12/13/2012 | Pooled Investment Fund | $1,188,502 | $17,278,502 | Indefinite | Indefinite | 5/2/2011 | 12/12/2012 | D/A | 000150794312000086 |
| 12/12/2011 | Pooled Investment Fund | $16,090,000 | $16,090,000 | Indefinite | Indefinite | 5/2/2011 | 12/8/2011 | D | 000150794311000062 |