| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2017 | Pooled Investment Fund | -$53,699,466 | $74,246,000 | Indefinite | Indefinite | 4/16/2012 | 4/11/2017 | D/A | 000165982817000033 |
| 4/14/2016 | Pooled Investment Fund | $27,865,466 | $127,945,466 | Indefinite | Indefinite | 4/16/2012 | 4/13/2016 | D/A | 000150794316000218 |
| 4/14/2015 | Pooled Investment Fund | $105,401,000 | $205,481,000 | Indefinite | Indefinite | 4/16/2012 | 4/10/2015 | D/A | 000150794315000070 |
| 5/1/2014 | Pooled Investment Fund | $161,381,000 | $261,461,000 | Indefinite | Indefinite | 4/16/2012 | 4/30/2014 | D/A | 000156590814000050 |
| 4/30/2013 | Pooled Investment Fund | -$2,272,754 | $97,807,246 | Indefinite | Indefinite | 4/16/2012 | 4/29/2013 | D/A | 000156590813000058 |
| 4/27/2012 | Pooled Investment Fund | $100,080,000 | $100,080,000 | Indefinite | Indefinite | 4/16/2012 | 4/26/2012 | D | 000151982912000055 |