| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2016 | Pooled Investment Fund | $0 | $10,704,000 | Indefinite | Indefinite | 5/1/2013 | 5/6/2016 | D/A | 000157672116000003 |
| 5/11/2015 | Pooled Investment Fund | -$2,650,577 | $10,704,000 | Indefinite | Indefinite | 5/1/2013 | 5/8/2015 | D/A | 000157672115000002 |
| 5/8/2015 | Pooled Investment Fund | $3,650,577 | $13,354,577 | Indefinite | Indefinite | 5/1/2013 | 5/7/2015 | D/A | 000157672115000001 |
| 5/12/2014 | Pooled Investment Fund | -$544,423 | $9,704,000 | Indefinite | Indefinite | 5/1/2013 | 5/9/2014 | D/A | 000157672114000003 |
| 5/12/2014 | Pooled Investment Fund | $7,074,423 | $10,248,423 | Indefinite | Indefinite | 5/1/2013 | 5/9/2014 | D/A | 000157672114000001 |
| 5/15/2013 | Pooled Investment Fund | $3,174,000 | $3,174,000 | Indefinite | Indefinite | 5/1/2013 | 5/14/2013 | D | 000157672113000001 |