| 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 | $114,581,062 | Indefinite | Indefinite | 9/4/2012 | 8/29/2019 | D/A | 000155707019000003 |
| 8/29/2018 | Pooled Investment Fund | $0 | $114,581,062 | Indefinite | Indefinite | 9/4/2012 | 8/29/2018 | D/A | 000155707018000001 |
| 8/30/2017 | Pooled Investment Fund | $45,576,347 | $114,581,062 | Indefinite | Indefinite | 9/4/2012 | 8/30/2017 | D/A | 000155707017000001 |
| 9/2/2016 | Pooled Investment Fund | -$45,576,347 | $69,004,715 | Indefinite | Indefinite | 9/4/2012 | 9/2/2016 | D/A | 000155707016000003 |
| 9/3/2015 | Pooled Investment Fund | $150,000 | $114,581,062 | Indefinite | Indefinite | 9/4/2012 | 9/3/2015 | D/A | 000155707015000001 |
| 9/4/2014 | Pooled Investment Fund | $37,736,579 | $114,431,062 | Indefinite | Indefinite | 9/4/2012 | 9/4/2014 | D/A | 000155707014000001 |
| 9/6/2013 | Pooled Investment Fund | $28,292,500 | $76,694,483 | Indefinite | Indefinite | 9/4/2012 | 9/6/2013 | D/A | 000155707013000001 |
| 9/13/2012 | Pooled Investment Fund | $48,401,983 | $48,401,983 | Indefinite | Indefinite | 9/4/2012 | 9/13/2012 | D | 000155707012000003 |