| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2017 | Pooled Investment Fund | $0 | $161,002,639 | Indefinite | Indefinite | 8/29/2013 | 9/15/2017 | D/A | 000171638617000008 |
| 9/15/2016 | Pooled Investment Fund | $46,300,000 | $161,002,639 | Indefinite | Indefinite | 8/29/2013 | 9/15/2016 | D/A | 000114036116079881 |
| 9/15/2015 | Pooled Investment Fund | $2,585,000 | $114,702,639 | Indefinite | Indefinite | 8/29/2013 | 9/15/2015 | D/A | 000165032815000014 |
| 9/15/2014 | Pooled Investment Fund | $89,615,639 | $112,117,639 | Indefinite | Indefinite | 8/29/2013 | 9/15/2014 | D/A | 000114036114035605 |
| 9/13/2013 | Pooled Investment Fund | $22,502,000 | $22,502,000 | Indefinite | Indefinite | 8/29/2013 | 9/13/2013 | D | 000114036113035830 |