| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2018 | Pooled Investment Fund | $0 | $151,350,000 | Indefinite | Indefinite | 10/1/2012 | 8/22/2018 | D/A | 000155957118000001 |
| 9/1/2017 | Pooled Investment Fund | $10,000,000 | $151,350,000 | Indefinite | Indefinite | 10/1/2012 | 8/29/2017 | D/A | 000155957117000001 |
| 9/27/2016 | Pooled Investment Fund | $0 | $141,350,000 | Indefinite | Indefinite | 10/1/2012 | 9/23/2016 | D/A | 000155957116000001 |
| 10/2/2015 | Pooled Investment Fund | $140,350,000 | $141,350,000 | Indefinite | Indefinite | 10/1/2012 | 9/25/2015 | D/A | 000155740915000002 |
| 10/10/2014 | Pooled Investment Fund | $0 | $1,000,000 | Indefinite | Indefinite | 10/1/2012 | 10/10/2014 | D/A | 000155957114000001 |
| 10/11/2013 | Pooled Investment Fund | $0 | $1,000,000 | Indefinite | Indefinite | 10/1/2012 | 10/11/2013 | D/A | 000155957113000001 |
| 10/11/2012 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 10/1/2012 | 10/11/2012 | D | 000155957112000001 |