| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2017 | Pooled Investment Fund | $24,535,000 | $79,535,000 | Indefinite | Indefinite | 11/1/2013 | 1/31/2017 | D/A | 000114036117003762 |
| 1/27/2016 | Pooled Investment Fund | $22,910,000 | $77,910,000 | Indefinite | Indefinite | 11/1/2013 | 1/12/2016 | D/A | 000114036116048766 |
| 3/17/2015 | Pooled Investment Fund | $22,910,000 | $77,910,000 | Indefinite | Indefinite | 11/1/2013 | 3/17/2015 | D/A | 000090266415001810 |
| 12/19/2013 | Equity | $55,000,000 | $55,000,000 | $150,000,000 | $95,000,000 | 11/1/2013 | 12/18/2013 | D | 000114036113047021 |