| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2018 | Pooled Investment Fund | $0 | $157,222,712 | Indefinite | Indefinite | 3/1/2012 | 4/19/2018 | D/A | 000154426418000001 |
| 4/13/2017 | Pooled Investment Fund | $0 | $157,222,712 | Indefinite | Indefinite | 3/1/2012 | 4/13/2017 | D/A | 000154426417000001 |
| 3/31/2016 | Pooled Investment Fund | $0 | $157,222,712 | Indefinite | Indefinite | 3/1/2012 | 3/23/2016 | D/A | 000154426416000002 |
| 6/3/2015 | Pooled Investment Fund | $142,222,712 | $157,222,712 | Indefinite | Indefinite | 3/1/2012 | 6/2/2015 | D/A | 000154426415000001 |
| 3/11/2014 | Pooled Investment Fund | $100,368,174 | $135,311,863 | Indefinite | Indefinite | 3/1/2012 | 3/11/2014 | D/A | 000154426414000001 |
| 3/13/2013 | Pooled Investment Fund | $19,943,689 | $34,943,689 | Indefinite | Indefinite | 3/1/2012 | 3/12/2013 | D/A | 000091957413002294 |
| 3/13/2012 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 3/1/2012 | 3/12/2012 | D | 000091957412002191 |