| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2016 | Pooled Investment Fund | $9,805,056 | $117,743,169 | Indefinite | Indefinite | 8/1/2012 | 8/10/2016 | D/A | 000114036116075666 |
| 8/10/2015 | Pooled Investment Fund | $18,550,000 | $107,938,113 | Indefinite | Indefinite | 8/1/2012 | 8/10/2015 | D/A | 000114036115030568 |
| 8/8/2014 | Pooled Investment Fund | $40,913,113 | $89,388,113 | Indefinite | Indefinite | 8/1/2012 | 8/8/2014 | D/A | 000114036114031461 |
| 8/8/2013 | Pooled Investment Fund | $44,725,000 | $48,475,000 | Indefinite | Indefinite | 8/1/2012 | 8/8/2013 | D/A | 000114036113030979 |
| 8/10/2012 | Pooled Investment Fund | $3,750,000 | $3,750,000 | Indefinite | Indefinite | 8/1/2012 | 8/8/2012 | D | 000114036112036209 |