| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2016 | Pooled Investment Fund | -$1,655,633 | $10,278,581 | Indefinite | Indefinite | 7/1/2014 | 11/3/2016 | D/A | 000158125216000004 |
| 11/6/2015 | Pooled Investment Fund | -$2,435,203 | $11,934,214 | Indefinite | Indefinite | 7/1/2014 | 11/5/2015 | D/A | 000158125215000002 |
| 11/5/2014 | Pooled Investment Fund | $14,369,417 | $14,369,417 | Indefinite | Indefinite | 7/1/2014 | 11/5/2014 | D/A | 000158125214000002 |
| 7/11/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/11/2013 | D | 000158125213000001 |