| 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 | $3,551,160 | $88,609,208 | Indefinite | Indefinite | 7/1/2012 | 3/24/2017 | D/A | 000155397217000001 |
| 3/23/2016 | Pooled Investment Fund | $5,638,000 | $85,058,048 | Indefinite | Indefinite | 7/1/2012 | 3/23/2016 | D/A | 000155397216000003 |
| 7/15/2015 | Pooled Investment Fund | $3,289,493 | $79,420,048 | Indefinite | Indefinite | 7/1/2012 | 7/15/2015 | D/A | 000155397215000002 |
| 3/23/2015 | Pooled Investment Fund | $8,031,397 | $76,130,555 | Indefinite | Indefinite | 7/1/2012 | 3/23/2015 | D/A | 000155397215000001 |
| 3/21/2014 | Pooled Investment Fund | $12,539,158 | $68,099,158 | Indefinite | Indefinite | 7/1/2012 | 3/21/2014 | D/A | 000160309614000003 |
| 3/22/2013 | Pooled Investment Fund | $23,828,853 | $55,560,000 | Indefinite | Indefinite | 7/1/2012 | 3/22/2013 | D/A | 000155133313000046 |
| 7/13/2012 | Pooled Investment Fund | $31,731,147 | $31,731,147 | Indefinite | Indefinite | 7/1/2012 | 7/13/2012 | D | 000155133312000011 |