| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2017 | Pooled Investment Fund | $0 | $109,051,222 | Indefinite | Indefinite | 8/1/2012 | 3/24/2017 | D/A | 000155397117000002 |
| 3/23/2016 | Pooled Investment Fund | $2,300,000 | $109,051,222 | Indefinite | Indefinite | 8/1/2012 | 3/23/2016 | D/A | 000155397116000003 |
| 7/15/2015 | Pooled Investment Fund | $3,700,000 | $106,751,222 | Indefinite | Indefinite | 8/1/2012 | 7/15/2015 | D/A | 000155397115000002 |
| 3/23/2015 | Pooled Investment Fund | $27,051,222 | $103,051,222 | Indefinite | Indefinite | 8/1/2012 | 3/23/2015 | D/A | 000155397115000001 |
| 3/21/2014 | Pooled Investment Fund | $9,000,000 | $76,000,000 | Indefinite | Indefinite | 8/1/2012 | 3/21/2014 | D/A | 000160309614000002 |
| 3/22/2013 | Pooled Investment Fund | $66,500,000 | $67,000,000 | Indefinite | Indefinite | 8/1/2012 | 3/22/2013 | D/A | 000155133313000047 |
| 8/17/2012 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 8/1/2012 | 8/17/2012 | D | 000155133312000020 |