| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2017 | Pooled Investment Fund | $5,827,944 | $21,008,246 | Indefinite | Indefinite | 11/1/2013 | 6/27/2017 | D/A | 000158456717000001 |
| 6/24/2016 | Pooled Investment Fund | $7,268,874 | $15,180,302 | Indefinite | Indefinite | 11/1/2013 | 6/24/2016 | D/A | 000158456716000002 |
| 6/25/2015 | Pooled Investment Fund | $4,139,403 | $7,911,428 | Indefinite | Indefinite | 11/1/2013 | 6/25/2015 | D/A | 000158456715000001 |
| 6/30/2014 | Pooled Investment Fund | $813,000 | $3,772,025 | Indefinite | Indefinite | 11/1/2013 | 6/27/2014 | D/A | 000158456714000004 |
| 5/15/2014 | Pooled Investment Fund | $1,326,000 | $2,959,025 | Indefinite | Indefinite | 11/1/2013 | 5/15/2014 | D/A | 000158456714000002 |
| 1/14/2014 | Pooled Investment Fund | $459,025 | $1,633,025 | Indefinite | Indefinite | 11/1/2013 | 1/14/2014 | D/A | 000158456714000001 |
| 12/13/2013 | Pooled Investment Fund | $1,124,000 | $1,174,000 | Indefinite | Indefinite | 11/1/2013 | 12/13/2013 | D/A | 000158456713000003 |
| 11/15/2013 | Pooled Investment Fund | $50,000 | $50,000 | Indefinite | Indefinite | 11/1/2013 | 11/15/2013 | D | 000158456713000002 |