| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2017 | Pooled Investment Fund | -$35,485,828 | $126,909,998 | Indefinite | Indefinite | 10/1/2012 | 3/10/2017 | D/A | 000090266417001488 |
| 3/11/2016 | Pooled Investment Fund | $47,556,271 | $162,395,826 | Indefinite | Indefinite | 10/1/2012 | 3/11/2016 | D/A | 000090266416006289 |
| 3/11/2015 | Pooled Investment Fund | $0 | $114,839,555 | Indefinite | Indefinite | 10/1/2012 | 3/11/2015 | D/A | 000090266415001633 |
| 3/11/2014 | Pooled Investment Fund | $79,635,262 | $114,839,555 | Indefinite | Indefinite | 10/1/2012 | 3/11/2014 | D/A | 000090266414001677 |
| 3/11/2013 | Pooled Investment Fund | $35,204,293 | $35,204,293 | Indefinite | Indefinite | 10/1/2012 | 3/11/2013 | D | 000090266413001414 |