| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2016 | Pooled Investment Fund | $0 | $32,491,483 | Indefinite | Indefinite | 5/1/2012 | 7/29/2016 | D/A | 000090266416007729 |
| 7/29/2015 | Pooled Investment Fund | $19,101,032 | $32,491,483 | Indefinite | Indefinite | 5/1/2012 | 6/30/2015 | D/A | 000090266415003203 |
| 7/29/2014 | Pooled Investment Fund | -$6,400,557 | $6,989,894 | Indefinite | Indefinite | 5/1/2012 | 7/23/2014 | D/A | 000090266414003280 |
| 5/9/2013 | Pooled Investment Fund | $780,290 | $13,390,451 | Indefinite | Indefinite | 5/1/2012 | 5/9/2013 | D/A | 000091957413003026 |
| 5/9/2012 | Pooled Investment Fund | $12,610,161 | $12,610,161 | Indefinite | Indefinite | 5/1/2012 | 5/8/2012 | D | 000091957412003109 |