| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2018 | Pooled Investment Fund | -$20,072,686 | $98,239,378 | Indefinite | Indefinite | 11/1/2013 | 1/5/2018 | D/A | 000094366318000008 |
| 3/22/2017 | Pooled Investment Fund | -$3,604,489 | $118,312,064 | Indefinite | Indefinite | 11/1/2013 | 3/22/2017 | D/A | 000094366317000121 |
| 3/25/2016 | Pooled Investment Fund | -$59,834,813 | $121,916,553 | Indefinite | Indefinite | 11/1/2013 | 3/24/2016 | D/A | 000094366316000348 |
| 3/25/2015 | Pooled Investment Fund | -$27,490,040 | $181,751,366 | Indefinite | Indefinite | 11/1/2013 | 3/25/2015 | D/A | 000094366315000106 |
| 3/25/2014 | Pooled Investment Fund | $116,641,406 | $209,241,406 | Indefinite | Indefinite | 11/1/2013 | 3/25/2014 | D/A | 000094366314000075 |
| 11/7/2013 | Pooled Investment Fund | $92,600,000 | $92,600,000 | Indefinite | Indefinite | 10/30/2013 | 11/6/2013 | D | 000094366313000206 |