| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2017 | Pooled Investment Fund | $11,930,633 | $107,742,357 | Indefinite | Indefinite | 7/1/2011 | 8/23/2017 | D/A | 000152795217000001 |
| 8/23/2016 | Pooled Investment Fund | -$4,200,407 | $95,811,724 | Indefinite | Indefinite | 7/1/2011 | 8/23/2016 | D/A | 000152795216000001 |
| 9/4/2015 | Pooled Investment Fund | $15,875,000 | $100,012,131 | Indefinite | Indefinite | 7/1/2011 | 9/4/2015 | D/A | 000138586515000002 |
| 9/5/2014 | Pooled Investment Fund | $0 | $84,137,131 | Indefinite | Indefinite | 7/1/2011 | 9/5/2014 | D/A | 000152795214000001 |
| 9/5/2013 | Pooled Investment Fund | -$19,931 | $84,137,131 | Indefinite | Indefinite | 7/1/2011 | 9/5/2013 | D/A | 000152795313000003 |
| 8/15/2013 | Pooled Investment Fund | $58,146,598 | $84,157,062 | Indefinite | Indefinite | 7/1/2011 | 8/15/2013 | D/A | 000152795213000001 |
| 8/15/2012 | Pooled Investment Fund | $21,692,171 | $26,010,464 | Indefinite | Indefinite | 7/1/2011 | 8/15/2012 | D/A | 000152795212000001 |
| 8/15/2011 | Pooled Investment Fund | $4,318,293 | $4,318,293 | Indefinite | Indefinite | 7/1/2011 | 8/15/2011 | D | 000152795411000003 |