| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2018 | Pooled Investment Fund | $39,906,379 | $39,906,379 | Indefinite | Indefinite | 1/1/2012 | 4/17/2018 | D | 000146040618000003 |
| 4/17/2017 | Pooled Investment Fund | $38,106,379 | $38,106,379 | Indefinite | Indefinite | 1/1/2012 | 4/17/2017 | D | 000146040617000003 |
| 4/21/2016 | Pooled Investment Fund | $22,906,379 | $22,906,379 | Indefinite | Indefinite | 1/1/2012 | 4/21/2016 | D | 000154831716000004 |
| 5/18/2015 | Pooled Investment Fund | $0 | $20,736,576 | Indefinite | Indefinite | 1/1/2012 | 5/18/2015 | D/A | 000154831715000003 |
| 4/23/2015 | Pooled Investment Fund | $20,736,576 | $20,736,576 | Indefinite | Indefinite | 1/1/2012 | 4/23/2015 | D | 000154831715000001 |
| 4/24/2014 | Pooled Investment Fund | $913,072 | $15,443,994 | Indefinite | Indefinite | 1/1/2012 | 4/24/2014 | D/A | 000146040614000002 |
| 4/22/2013 | Pooled Investment Fund | $14,530,922 | $14,530,922 | Indefinite | Indefinite | 1/1/2012 | 4/22/2013 | D/A | 000154831713000001 |
| 4/26/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/26/2012 | D | 000146040312000006 |