| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2016 | Pooled Investment Fund | $19,610,000 | $115,225,000 | Indefinite | Indefinite | 11/1/2013 | 11/23/2016 | D/A | 000114420416136288 |
| 11/23/2015 | Pooled Investment Fund | $8,775,000 | $95,615,000 | Indefinite | Indefinite | 11/1/2013 | 11/17/2015 | D/A | 000114420415067394 |
| 11/21/2014 | Pooled Investment Fund | $60,145,000 | $86,840,000 | Indefinite | Indefinite | 11/1/2013 | 11/21/2014 | D/A | 000114420414070267 |
| 11/22/2013 | Pooled Investment Fund | $0 | $26,695,000 | Indefinite | Indefinite | 11/1/2013 | 11/19/2013 | D/A | 000114420413063673 |
| 11/12/2013 | Pooled Investment Fund | $26,695,000 | $26,695,000 | Indefinite | Indefinite | 11/1/2013 | 11/8/2013 | D | 000114420413060142 |