| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2018 | Pooled Investment Fund | $0 | $62,499,029 | Indefinite | Indefinite | 3/1/2011 | 6/12/2018 | D/A | 000152388618000001 |
| 10/23/2017 | Pooled Investment Fund | $1,000 | $62,499,029 | Indefinite | Indefinite | 3/1/2011 | 10/23/2017 | D/A | 000152388617000001 |
| 10/25/2016 | Pooled Investment Fund | $6,558,379 | $62,498,029 | Indefinite | Indefinite | 3/1/2011 | 10/25/2016 | D/A | 000152388616000002 |
| 9/30/2015 | Pooled Investment Fund | -$3,232,635 | $55,939,650 | Indefinite | Indefinite | 3/1/2011 | 9/30/2015 | D/A | 000152388615000001 |
| 10/2/2014 | Pooled Investment Fund | $13,759,789 | $59,172,285 | Indefinite | Indefinite | 3/1/2011 | 10/1/2014 | D/A | 000156611414000068 |
| 7/19/2013 | Pooled Investment Fund | $9,407,196 | $45,412,496 | Indefinite | Indefinite | 3/1/2011 | 7/19/2013 | D/A | 000156611413000007 |
| 7/20/2012 | Pooled Investment Fund | $29,405,300 | $36,005,300 | Indefinite | Indefinite | 3/1/2011 | 7/20/2012 | D/A | 000152388612000001 |
| 7/20/2011 | Pooled Investment Fund | $6,600,000 | $6,600,000 | Indefinite | Indefinite | 3/1/2011 | 7/20/2011 | D | 000152389711000012 |