| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2016 | Pooled Investment Fund | $7,426,611 | $42,436,611 | Indefinite | Indefinite | 6/1/2012 | 11/7/2016 | D/A | 000155472116000002 |
| 8/4/2015 | Pooled Investment Fund | $0 | $35,010,000 | Indefinite | Indefinite | 6/1/2012 | 8/4/2015 | D/A | 000155472115000001 |
| 8/4/2014 | Pooled Investment Fund | $10,000 | $35,010,000 | Indefinite | Indefinite | 6/1/2012 | 8/4/2014 | D/A | 000155472114000002 |
| 8/2/2013 | Pooled Investment Fund | $5,000,000 | $35,000,000 | Indefinite | Indefinite | 6/1/2012 | 8/2/2013 | D/A | 000155472113000001 |
| 8/2/2012 | Pooled Investment Fund | $0 | $30,000,000 | Indefinite | Indefinite | 6/1/2012 | 8/2/2012 | D/A | 000155472112000003 |
| 7/25/2012 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 6/1/2012 | 7/25/2012 | D | 000155472112000002 |