| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2017 | Pooled Investment Fund | -$12,214,521 | $153,450,901 | Indefinite | Indefinite | 2/1/2012 | 1/30/2017 | D/A | 000114420417004793 |
| 2/2/2016 | Pooled Investment Fund | $317,232 | $165,982,654 | Indefinite | Indefinite | 2/1/2012 | 2/1/2016 | D/A | 000114420416078339 |
| 2/2/2015 | Pooled Investment Fund | $50,643,831 | $165,665,422 | Indefinite | Indefinite | 2/1/2012 | 2/2/2015 | D/A | 000114420415005277 |
| 2/3/2014 | Pooled Investment Fund | $93,921,591 | $115,021,591 | Indefinite | Indefinite | 2/1/2012 | 2/3/2014 | D/A | 000114420414005605 |
| 2/5/2013 | Pooled Investment Fund | $11,100,000 | $21,100,000 | Indefinite | Indefinite | 2/1/2012 | 2/5/2013 | D/A | 000114420413006131 |
| 2/15/2012 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 2/1/2012 | 2/15/2012 | D | 000114420412009324 |