| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2018 | Pooled Investment Fund | $2,035,000 | $192,941,171 | Indefinite | Indefinite | 1/2/2013 | 1/17/2018 | D/A | 000170712618000003 |
| 1/17/2017 | Pooled Investment Fund | $9,125,000 | $190,906,171 | Indefinite | Indefinite | 1/2/2013 | 1/17/2017 | D/A | 000169297217000004 |
| 1/14/2016 | Pooled Investment Fund | $18,043,926 | $181,781,171 | Indefinite | Indefinite | 1/2/2013 | 1/14/2016 | D/A | 000114036116047837 |
| 1/14/2015 | Pooled Investment Fund | $21,935,391 | $163,737,245 | Indefinite | Indefinite | 1/2/2013 | 1/14/2015 | D/A | 000114036115001778 |
| 1/14/2014 | Pooled Investment Fund | $40,368,939 | $141,801,854 | Indefinite | Indefinite | 1/2/2013 | 1/14/2014 | D/A | 000114036114002151 |
| 1/14/2013 | Pooled Investment Fund | $101,432,915 | $101,432,915 | Indefinite | Indefinite | 1/2/2013 | 1/14/2013 | D | 000114036113001957 |