| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2017 | Pooled Investment Fund | $13,142,900 | $13,142,900 | Indefinite | Indefinite | 7/1/2011 | 8/25/2017 | D | 000152271817000001 |
| 9/9/2016 | Pooled Investment Fund | $13,142,900 | $13,142,900 | Indefinite | Indefinite | 7/1/2011 | 9/9/2016 | D | 000152271816000002 |
| 10/23/2015 | Pooled Investment Fund | $13,142,900 | $13,142,900 | Indefinite | Indefinite | 7/1/2011 | 10/23/2015 | D | 000152271815000001 |
| 6/19/2014 | Pooled Investment Fund | $12,600,000 | $12,600,000 | Indefinite | Indefinite | 7/1/2011 | 6/18/2014 | D | 000152271814000003 |
| 4/25/2013 | Pooled Investment Fund | $1,171,793 | $7,600,000 | Indefinite | Indefinite | 4/25/2013 | D/A | 000152271813000001 | |
| 6/25/2012 | Pooled Investment Fund | $6,428,207 | $6,428,207 | Indefinite | Indefinite | 6/25/2012 | D | 000152271812000001 | |
| 6/7/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/7/2011 | D | 000152271811000001 |