| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2018 | Pooled Investment Fund | $25,802,000 | $162,844,720 | Indefinite | Indefinite | 3/1/2012 | 9/10/2018 | D/A | 000114420418048908 |
| 9/11/2017 | Pooled Investment Fund | $25,202,000 | $162,244,720 | Indefinite | Indefinite | 3/1/2012 | 9/11/2017 | D/A | 000114420417047438 |
| 9/9/2016 | Pooled Investment Fund | $23,652,000 | $160,694,720 | Indefinite | Indefinite | 3/1/2012 | 9/1/2016 | D/A | 000114420416123317 |
| 9/10/2015 | Pooled Investment Fund | $19,060,000 | $137,042,720 | Indefinite | Indefinite | 3/1/2012 | 9/9/2015 | D/A | 000114420415054292 |
| 9/9/2014 | Pooled Investment Fund | $35,113,345 | $117,982,720 | Indefinite | Indefinite | 3/1/2012 | 9/9/2014 | D/A | 000114420414055069 |
| 9/10/2013 | Pooled Investment Fund | $26,199,375 | $82,869,375 | Indefinite | Indefinite | 3/1/2012 | 9/6/2013 | D/A | 000114420413049942 |
| 3/13/2013 | Pooled Investment Fund | $54,395,000 | $56,670,000 | Indefinite | Indefinite | 3/1/2012 | 3/12/2013 | D/A | 000120919113016068 |
| 3/12/2012 | Pooled Investment Fund | $2,275,000 | $2,275,000 | Indefinite | Indefinite | 3/1/2012 | 3/9/2012 | D | 000120919112017352 |