| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2016 | Pooled Investment Fund | $0 | $104,350,000 | Indefinite | Indefinite | 11/1/2012 | 10/7/2016 | D/A | 000155970716000003 |
| 10/13/2015 | Pooled Investment Fund | $5,000,000 | $104,350,000 | Indefinite | Indefinite | 11/1/2012 | 10/9/2015 | D/A | 000155970715000001 |
| 10/14/2014 | Pooled Investment Fund | $23,300,000 | $99,350,000 | Indefinite | Indefinite | 11/1/2012 | 10/10/2014 | D/A | 000153198214000002 |
| 10/11/2013 | Pooled Investment Fund | $76,050,000 | $76,050,000 | Indefinite | Indefinite | 11/1/2012 | 10/10/2013 | D/A | 000155970713000002 |
| 10/11/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/11/2012 | D | 000139834412003250 |