| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2018 | Pooled Investment Fund | -$57,137,197 | $33,987,803 | Indefinite | Indefinite | 5/1/2013 | 5/4/2018 | D/A | 000172448518000083 |
| 5/4/2017 | Pooled Investment Fund | -$156,930,641 | $91,125,000 | Indefinite | Indefinite | 5/1/2013 | 5/2/2017 | D/A | 000150794317000059 |
| 5/4/2017 | Pooled Investment Fund | -$156,930,641 | $91,125,000 | Indefinite | Indefinite | 5/1/2013 | 5/2/2017 | D/A | 000150794317000062 |
| 5/12/2016 | Pooled Investment Fund | $135,075,641 | $248,055,641 | Indefinite | Indefinite | 5/1/2013 | 5/11/2016 | D/A | 000150794316000229 |
| 5/13/2015 | Pooled Investment Fund | $146,360,000 | $259,340,000 | Indefinite | Indefinite | 5/1/2013 | 5/13/2015 | D/A | 000150794315000087 |
| 5/14/2014 | Pooled Investment Fund | $136,740,000 | $249,720,000 | Indefinite | Indefinite | 5/1/2013 | 5/13/2014 | D/A | 000156590814000056 |
| 5/14/2013 | Pooled Investment Fund | $112,980,000 | $112,980,000 | Indefinite | Indefinite | 5/1/2013 | 5/13/2013 | D | 000156590813000063 |