| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2017 | Pooled Investment Fund | $0 | $16,083,348 | Indefinite | Indefinite | 8/1/2013 | 4/25/2017 | D/A | 000158371017000001 |
| 4/13/2016 | Pooled Investment Fund | -$694,354 | $16,083,348 | Indefinite | Indefinite | 8/1/2013 | 4/11/2016 | D/A | 000158371016000003 |
| 2/2/2015 | Pooled Investment Fund | $0 | $16,777,702 | Indefinite | Indefinite | 8/1/2013 | 2/2/2015 | D/A | 000158371015000002 |
| 9/29/2014 | Pooled Investment Fund | $5,714,285 | $16,777,702 | Indefinite | Indefinite | 8/1/2013 | 9/26/2014 | D/A | 000158371014000001 |
| 8/7/2013 | Pooled Investment Fund | $11,063,417 | $11,063,417 | Indefinite | Indefinite | 8/1/2013 | 8/6/2013 | D | 000158371013000001 |