| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2017 | Pooled Investment Fund | $2,400,000 | $72,112,000 | Indefinite | Indefinite | 8/31/2012 | 4/20/2017 | D/A | 000155118917000001 |
| 4/15/2016 | Pooled Investment Fund | $1,900,000 | $69,712,000 | Indefinite | Indefinite | 8/31/2012 | 4/15/2016 | D/A | 000155118916000002 |
| 4/16/2015 | Pooled Investment Fund | $7,580,000 | $67,812,000 | Indefinite | Indefinite | 8/31/2012 | 4/16/2015 | D/A | 000155118915000001 |
| 9/10/2014 | Pooled Investment Fund | $23,828,000 | $60,232,000 | Indefinite | Indefinite | 8/31/2012 | 9/10/2014 | D/A | 000155118914000002 |
| 9/11/2013 | Pooled Investment Fund | $21,848,000 | $36,404,000 | Indefinite | Indefinite | 8/31/2012 | 9/11/2013 | D/A | 000158437713000011 |
| 9/12/2012 | Pooled Investment Fund | $14,556,000 | $14,556,000 | Indefinite | Indefinite | 8/31/2012 | 9/12/2012 | D | 000155133312000025 |