| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2016 | Pooled Investment Fund | $36,169,300 | $36,210,000 | Indefinite | Indefinite | 7/1/2011 | 7/22/2016 | D/A | 000152916316000001 |
| 7/31/2015 | Pooled Investment Fund | -$45,769,300 | $40,700 | Indefinite | Indefinite | 7/1/2011 | 7/31/2015 | D/A | 000093413015000004 |
| 8/1/2014 | Pooled Investment Fund | $25,810,000 | $45,810,000 | Indefinite | Indefinite | 7/1/2011 | 8/1/2014 | D/A | 000152916314000001 |
| 8/1/2013 | Pooled Investment Fund | $13,000,000 | $20,000,000 | Indefinite | Indefinite | 7/1/2011 | 8/1/2013 | D/A | 000152916313000002 |
| 8/3/2012 | Pooled Investment Fund | $4,050,000 | $7,000,000 | Indefinite | Indefinite | 7/1/2011 | 8/3/2012 | D/A | 000152916312000001 |
| 9/8/2011 | Pooled Investment Fund | $2,950,000 | $2,950,000 | Indefinite | Indefinite | 7/1/2011 | 9/8/2011 | D | 000152916311000001 |