| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2016 | Pooled Investment Fund | $825,000 | $58,489,268 | Indefinite | Indefinite | 1/3/2012 | 10/24/2016 | D/A | 000159192216000004 |
| 12/1/2015 | Pooled Investment Fund | $8,650,000 | $57,664,268 | Indefinite | Indefinite | 1/3/2012 | 11/30/2015 | D/A | 000159192215000003 |
| 12/1/2015 | Pooled Investment Fund | $8,650,000 | $56,414,268 | Indefinite | Indefinite | 1/3/2012 | 11/30/2015 | D/A | 000159192215000002 |
| 10/20/2015 | Pooled Investment Fund | $49,014,268 | $49,014,268 | Indefinite | Indefinite | 1/3/2012 | 10/20/2015 | D | 000159192215000001 |
| 11/3/2014 | Pooled Investment Fund | $0 | $47,764,268 | Indefinite | Indefinite | 1/3/2012 | 11/3/2014 | D/A | 000159192214000002 |
| 10/23/2014 | Pooled Investment Fund | $47,764,268 | $47,764,268 | Indefinite | Indefinite | 1/3/2012 | 10/23/2014 | D | 000159192214000001 |
| 11/22/2013 | Pooled Investment Fund | $36,749,139 | $36,749,139 | Indefinite | Indefinite | 1/3/2012 | 11/21/2013 | D | 000159192213000002 |