| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2017 | Pooled Investment Fund | $0 | $105,005,000 | Indefinite | Indefinite | 10/1/2012 | 7/14/2017 | D/A | 000114036117028371 |
| 7/22/2016 | Pooled Investment Fund | $5,000,000 | $105,005,000 | Indefinite | Indefinite | 10/1/2012 | 7/22/2016 | D/A | 000114036116073080 |
| 7/22/2015 | Pooled Investment Fund | $0 | $100,005,000 | Indefinite | Indefinite | 10/1/2012 | 7/22/2015 | D/A | 000114036115028287 |
| 7/22/2014 | Pooled Investment Fund | $100,005,000 | $100,005,000 | Indefinite | Indefinite | 10/1/2012 | 7/9/2014 | D | 000114036114029043 |