| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2019 | Pooled Investment Fund | $2,920,201 | $201,345,974 | $201,345,974 | $0 | 1/1/2012 | 4/29/2019 | D/A | 000155403019000001 |
| 4/13/2018 | Pooled Investment Fund | $17,834,442 | $198,425,773 | Indefinite | Indefinite | 1/1/2012 | 4/13/2018 | D/A | 000155403018000001 |
| 4/13/2017 | Pooled Investment Fund | $1,685,458 | $180,591,331 | Indefinite | Indefinite | 1/1/2012 | 4/13/2017 | D/A | 000155403017000001 |
| 4/15/2016 | Pooled Investment Fund | $101,384,636 | $178,905,873 | Indefinite | Indefinite | 1/1/2012 | 4/15/2016 | D/A | 000155403016000001 |
| 3/31/2014 | Pooled Investment Fund | $56,498,972 | $77,521,237 | Indefinite | Indefinite | 1/1/2012 | 3/28/2014 | D/A | 000155403014000002 |
| 7/25/2012 | Pooled Investment Fund | $21,022,265 | $21,022,265 | Indefinite | Indefinite | 1/1/2012 | 7/25/2012 | D | 000155403012000001 |