| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2017 | Pooled Investment Fund | $0 | $66,504,000 | Indefinite | Indefinite | 4/1/2012 | 4/20/2017 | D/A | 000154195517000001 |
| 4/15/2016 | Pooled Investment Fund | $6,400,000 | $66,504,000 | Indefinite | Indefinite | 4/1/2012 | 4/15/2016 | D/A | 000154195516000002 |
| 4/16/2015 | Pooled Investment Fund | $4,328,000 | $60,104,000 | Indefinite | Indefinite | 4/1/2012 | 4/16/2015 | D/A | 000154195515000001 |
| 4/14/2014 | Pooled Investment Fund | $1,600,000 | $55,776,000 | Indefinite | Indefinite | 4/1/2012 | 4/14/2014 | D/A | 000160544714000004 |
| 6/12/2013 | Pooled Investment Fund | $11,650,000 | $54,176,000 | Indefinite | Indefinite | 4/1/2012 | 6/12/2013 | D/A | 000157678313000004 |
| 6/12/2012 | Pooled Investment Fund | $7,050,000 | $42,526,000 | Indefinite | Indefinite | 4/1/2012 | 6/12/2012 | D/A | 000155133312000004 |
| 5/14/2012 | Pooled Investment Fund | $13,485,000 | $35,476,000 | Indefinite | Indefinite | 4/1/2012 | 5/14/2012 | D/A | 000152238012000055 |
| 4/13/2012 | Pooled Investment Fund | $21,991,000 | $21,991,000 | Indefinite | Indefinite | 4/1/2012 | 4/13/2012 | D | 000152238012000038 |