| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2019 | Pooled Investment Fund | $13,777,945 | $31,399,932 | Indefinite | Indefinite | 8/31/2012 | 2/19/2019 | D/A | 000155644119000001 |
| 1/19/2017 | Pooled Investment Fund | -$188,315 | $17,621,987 | Indefinite | Indefinite | 8/31/2012 | 1/19/2017 | D/A | 000155644117000001 |
| 1/13/2016 | Pooled Investment Fund | $6,582,370 | $17,810,302 | Indefinite | Indefinite | 8/31/2012 | 1/13/2016 | D/A | 000155644116000002 |
| 1/22/2015 | Pooled Investment Fund | $5,181,923 | $11,227,932 | Indefinite | Indefinite | 8/31/2012 | 1/21/2015 | D/A | 000163084115000001 |
| 1/9/2013 | Pooled Investment Fund | $1,138,335 | $6,046,009 | $10,000,000 | $3,953,991 | 8/31/2012 | 1/8/2013 | D/A | 000155644113000001 |
| 9/12/2012 | Pooled Investment Fund | $4,907,674 | $4,907,674 | $10,000,000 | $5,092,326 | 8/31/2012 | 9/12/2012 | D | 000155644112000001 |