| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2019 | Pooled Investment Fund | $0 | $56,570,382 | Indefinite | Indefinite | 9/1/2013 | 5/9/2019 | D/A | 000094562119000178 |
| 5/15/2018 | Pooled Investment Fund | $0 | $56,570,382 | Indefinite | Indefinite | 9/1/2013 | 5/15/2018 | D/A | 000094562118000200 |
| 5/15/2017 | Pooled Investment Fund | $8,670,382 | $56,570,382 | Indefinite | Indefinite | 9/1/2013 | 5/15/2017 | D/A | 000094562117000242 |
| 5/16/2016 | Pooled Investment Fund | -$4,100,000 | $47,900,000 | Indefinite | Indefinite | 9/1/2013 | 5/16/2016 | D/A | 000094787116001182 |
| 5/19/2015 | Pooled Investment Fund | $3,000,000 | $55,000,000 | Indefinite | Indefinite | 9/1/2013 | 5/19/2015 | D/A | 000094787115000401 |
| 5/19/2014 | Pooled Investment Fund | $0 | $52,000,000 | Indefinite | Indefinite | 9/1/2013 | 5/19/2014 | D/A | 000094787114000327 |
| 9/13/2013 | Pooled Investment Fund | $52,000,000 | $52,000,000 | Indefinite | Indefinite | 9/1/2013 | 9/13/2013 | D | 000094787113000650 |