| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2017 | Pooled Investment Fund | $0 | $18,750,000 | Indefinite | Indefinite | 2/1/2013 | 12/20/2016 | D/A | 000154603517000001 |
| 11/12/2015 | Pooled Investment Fund | $0 | $18,750,000 | Indefinite | Indefinite | 2/1/2013 | 11/12/2015 | D/A | 000154603515000001 |
| 9/30/2014 | Pooled Investment Fund | $14,533,034 | $18,750,000 | Indefinite | Indefinite | 2/1/2013 | 9/30/2014 | D/A | 000162025714000002 |
| 9/26/2013 | Pooled Investment Fund | $1,013,446 | $4,216,966 | Indefinite | Indefinite | 6/30/2011 | 9/26/2013 | D/A | 000158748513000001 |
| 5/23/2012 | Pooled Investment Fund | $3,203,520 | $3,203,520 | Indefinite | Indefinite | 6/30/2011 | 5/23/2012 | D | 000152238012000071 |