| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2017 | Pooled Investment Fund | $22,100,000 | $232,555,098 | $232,555,098 | $0 | 1/1/2013 | 1/13/2017 | D/A | 000156509617000001 |
| 4/26/2016 | Pooled Investment Fund | $21,890,000 | $210,455,098 | Indefinite | Indefinite | 1/1/2013 | 4/22/2016 | D/A | 000156509616000006 |
| 1/14/2016 | Pooled Investment Fund | $10,390,000 | $198,955,098 | Indefinite | Indefinite | 1/1/2013 | 1/14/2016 | D/A | 000156509616000004 |
| 9/9/2015 | Pooled Investment Fund | $9,000,000 | $188,565,098 | Indefinite | Indefinite | 1/1/2013 | 9/8/2015 | D/A | 000156509615000003 |
| 8/12/2015 | Pooled Investment Fund | $45,000,000 | $179,565,098 | Indefinite | Indefinite | 1/1/2013 | 8/12/2015 | D/A | 000156509615000002 |
| 3/31/2015 | Pooled Investment Fund | $0 | $134,565,098 | Indefinite | Indefinite | 1/1/2013 | 3/31/2015 | D/A | 000156509615000001 |
| 4/9/2014 | Pooled Investment Fund | $1,174,999 | $134,565,098 | Indefinite | Indefinite | 1/1/2013 | 4/8/2014 | D/A | 000156509614000001 |
| 10/11/2013 | Pooled Investment Fund | $53,100,000 | $133,390,099 | Indefinite | Indefinite | 1/1/2013 | 10/11/2013 | D/A | 000156509613000005 |
| 6/5/2013 | Pooled Investment Fund | $8,100,000 | $80,290,099 | Indefinite | Indefinite | 1/1/2013 | 6/4/2013 | D/A | 000156509613000004 |
| 5/9/2013 | Pooled Investment Fund | $37,190,099 | $72,190,099 | Indefinite | Indefinite | 1/1/2013 | 5/8/2013 | D/A | 000156509613000003 |
| 1/14/2013 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 1/1/2013 | 1/11/2013 | D | 000156509613000002 |