| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2018 | Pooled Investment Fund | -$9,774,703 | $38,302,142 | Indefinite | Indefinite | 1/1/2009 | 10/9/2018 | D/A | 000152254718000001 |
| 10/19/2017 | Pooled Investment Fund | -$9,774,703 | $38,302,142 | Indefinite | Indefinite | 1/1/2009 | 10/18/2017 | D/A | 000152254717000001 |
| 5/31/2016 | Pooled Investment Fund | $300,000 | $48,076,845 | Indefinite | Indefinite | 1/1/2009 | 5/31/2016 | D/A | 000152254716000002 |
| 5/29/2015 | Pooled Investment Fund | -$6,492,965 | $41,283,880 | Indefinite | Indefinite | 1/1/2009 | 5/29/2015 | D/A | 000152254715000001 |
| 5/29/2014 | Pooled Investment Fund | $17,069,252 | $47,776,845 | Indefinite | Indefinite | 1/1/2009 | 5/29/2014 | D/A | 000152254714000001 |
| 6/5/2013 | Pooled Investment Fund | $20,716,032 | $30,707,593 | Indefinite | Indefinite | 1/1/2009 | 6/5/2013 | D/A | 000152254713000001 |
| 6/14/2012 | Pooled Investment Fund | $5,166,437 | $9,991,561 | Indefinite | Indefinite | 1/1/2009 | 6/14/2012 | D/A | 000152254712000002 |
| 6/9/2011 | Pooled Investment Fund | $4,825,124 | $4,825,124 | Indefinite | Indefinite | 1/1/2009 | 6/8/2011 | D | 000152254711000001 |