| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2019 | Pooled Investment Fund | $0 | $19,328,428 | Indefinite | Indefinite | 9/4/2012 | 8/29/2019 | D/A | 000155706919000001 |
| 8/29/2018 | Pooled Investment Fund | $0 | $19,328,428 | Indefinite | Indefinite | 9/4/2012 | 8/29/2018 | D/A | 000155706918000001 |
| 8/30/2017 | Pooled Investment Fund | $17,024,020 | $19,328,428 | Indefinite | Indefinite | 9/4/2012 | 8/30/2017 | D/A | 000155706917000001 |
| 9/2/2016 | Pooled Investment Fund | -$17,024,020 | $2,304,408 | Indefinite | Indefinite | 9/4/2012 | 9/2/2016 | D/A | 000155707016000004 |
| 9/3/2015 | Pooled Investment Fund | $0 | $19,328,428 | Indefinite | Indefinite | 9/4/2012 | 9/3/2015 | D/A | 000155707015000002 |
| 9/4/2014 | Pooled Investment Fund | $11,500,000 | $19,328,428 | Indefinite | Indefinite | 9/4/2012 | 9/4/2014 | D/A | 000155706914000001 |
| 9/9/2013 | Pooled Investment Fund | $0 | $7,828,428 | Indefinite | Indefinite | 9/4/2012 | 9/9/2013 | D/A | 000155706913000002 |
| 9/6/2013 | Pooled Investment Fund | $2,333,428 | $7,828,428 | Indefinite | Indefinite | 9/4/2012 | 9/6/2013 | D/A | 000155706913000001 |
| 9/13/2012 | Pooled Investment Fund | $5,495,000 | $5,495,000 | Indefinite | Indefinite | 9/4/2012 | 9/13/2012 | D | 000155706912000002 |