| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2018 | Pooled Investment Fund | $2,220,115 | $23,067,275 | Indefinite | Indefinite | 5/1/2013 | 4/5/2018 | D/A | 000157786018000001 |
| 4/14/2017 | Pooled Investment Fund | -$5,363,451 | $20,847,160 | Indefinite | Indefinite | 5/1/2013 | 4/14/2017 | D/A | 000157786017000001 |
| 4/12/2016 | Pooled Investment Fund | $5,903,446 | $26,210,611 | Indefinite | Indefinite | 5/1/2013 | 4/12/2016 | D/A | 000157786016000004 |
| 4/8/2015 | Pooled Investment Fund | $1,858,667 | $20,307,165 | Indefinite | Indefinite | 5/1/2013 | 4/8/2015 | D/A | 000157786015000003 |
| 1/15/2015 | Pooled Investment Fund | $12,848,498 | $18,448,498 | Indefinite | Indefinite | 5/1/2013 | 1/15/2015 | D/A | 000159108715000003 |
| 5/24/2013 | Pooled Investment Fund | $5,600,000 | $5,600,000 | Indefinite | Indefinite | 5/1/2013 | 5/24/2013 | D | 000157786013000001 |