| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2017 | Pooled Investment Fund | $25,820,996 | $177,423,868 | Indefinite | Indefinite | 1/1/2009 | 10/23/2017 | D/A | 000159817017000001 |
| 10/26/2016 | Pooled Investment Fund | $58,793,901 | $151,602,872 | Indefinite | Indefinite | 1/1/2009 | 10/26/2016 | D/A | 000159817016000004 |
| 10/28/2015 | Pooled Investment Fund | $24,887,881 | $92,808,971 | Indefinite | Indefinite | 1/1/2009 | 10/28/2015 | D/A | 000159817015000003 |
| 7/14/2015 | Pooled Investment Fund | $0 | $67,921,090 | Indefinite | Indefinite | 1/1/2009 | 7/14/2015 | D/A | 000159817015000002 |
| 7/14/2015 | Pooled Investment Fund | $26,178,882 | $67,921,090 | Indefinite | Indefinite | 1/1/2009 | 7/14/2015 | D/A | 000159817015000001 |
| 7/22/2014 | Pooled Investment Fund | $0 | $41,742,208 | Indefinite | Indefinite | 1/1/2009 | 7/22/2014 | D/A | 000159817014000008 |
| 7/14/2014 | Pooled Investment Fund | $8,111,903 | $41,742,208 | Indefinite | Indefinite | 1/1/2009 | 7/14/2014 | D/A | 000159817014000007 |
| 2/28/2014 | Pooled Investment Fund | $0 | $33,630,305 | Indefinite | Indefinite | 2/28/2014 | D/A | 000159817014000004 | |
| 2/4/2014 | Pooled Investment Fund | $33,630,305 | $33,630,305 | Indefinite | Indefinite | 1/23/2014 | D | 000159817014000001 |