| 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 | $52,941,688 | Indefinite | Indefinite | 3/1/2011 | 6/12/2018 | D/A | 000152389218000001 |
| 10/24/2017 | Pooled Investment Fund | $0 | $52,941,688 | Indefinite | Indefinite | 3/1/2011 | 10/24/2017 | D/A | 000152389217000002 |
| 10/26/2016 | Pooled Investment Fund | $6,979,688 | $52,941,688 | Indefinite | Indefinite | 3/1/2011 | 10/26/2016 | D/A | 000152389216000001 |
| 9/30/2015 | Pooled Investment Fund | -$4,163,022 | $45,962,000 | Indefinite | Indefinite | 3/1/2011 | 9/30/2015 | D/A | 000152389715000002 |
| 10/2/2014 | Pooled Investment Fund | $2,055,140 | $50,125,022 | Indefinite | Indefinite | 3/1/2011 | 10/1/2014 | D/A | 000156611414000062 |
| 7/19/2013 | Pooled Investment Fund | $17,857,122 | $48,069,882 | Indefinite | Indefinite | 3/1/2011 | 7/19/2013 | D/A | 000156611413000008 |
| 7/20/2012 | Pooled Investment Fund | $21,662,760 | $30,212,760 | Indefinite | Indefinite | 3/1/2011 | 7/20/2012 | D/A | 000152389212000001 |
| 7/20/2011 | Pooled Investment Fund | $8,550,000 | $8,550,000 | Indefinite | Indefinite | 3/1/2011 | 7/20/2011 | D | 000152389711000006 |