| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2019 | Pooled Investment Fund | -$1,475,037 | $42,542,478 | Indefinite | Indefinite | 1/18/2012 | 2/12/2019 | D/A | 000154165019000001 |
| 2/13/2018 | Pooled Investment Fund | -$32,907,021 | $44,017,515 | Indefinite | Indefinite | 1/18/2012 | 2/13/2018 | D/A | 000154165018000001 |
| 3/23/2017 | Pooled Investment Fund | $0 | $76,924,536 | Indefinite | Indefinite | 1/18/2012 | 3/23/2017 | D/A | 000154165017000001 |
| 3/24/2016 | Pooled Investment Fund | $0 | $76,924,536 | Indefinite | Indefinite | 1/18/2012 | 3/24/2016 | D/A | 000154165016000004 |
| 1/25/2016 | Pooled Investment Fund | $0 | $76,924,536 | Indefinite | Indefinite | 1/18/2012 | 1/25/2016 | D/A | 000154165016000003 |
| 6/15/2015 | Pooled Investment Fund | $6,291,274 | $76,924,536 | Indefinite | Indefinite | 1/18/2012 | 6/15/2015 | D/A | 000154165015000002 |
| 7/2/2014 | Pooled Investment Fund | $44,904,262 | $70,633,262 | Indefinite | Indefinite | 1/18/2012 | 7/2/2014 | D/A | 000154165014000003 |
| 2/24/2014 | Pooled Investment Fund | $30,444,905 | $57,000,000 | Indefinite | Indefinite | 1/18/2012 | 2/24/2014 | D/A | 000154165014000002 |
| 2/21/2013 | Pooled Investment Fund | $826,095 | $26,555,095 | Indefinite | Indefinite | 1/18/2012 | 2/21/2013 | D/A | 000154165013000001 |
| 3/1/2012 | Pooled Investment Fund | $25,729,000 | $25,729,000 | Indefinite | Indefinite | 1/18/2012 | 3/1/2012 | D | 000154165012000001 |