| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2017 | Pooled Investment Fund | $18,301,306 | $21,627,276 | Indefinite | Indefinite | 11/14/2014 | 6/8/2017 | D/A | 000121390017006267 |
| 5/2/2017 | Pooled Investment Fund | $673,981 | $21,127,276 | Indefinite | Indefinite | 11/14/2014 | 5/1/2017 | D/A | 000121390017004471 |
| 5/19/2016 | Pooled Investment Fund | $1,394,470 | $20,453,295 | Indefinite | Indefinite | 11/14/2014 | 5/19/2016 | D/A | 000101376216001620 |
| 2/23/2016 | Pooled Investment Fund | $1,537,876 | $19,058,825 | Indefinite | Indefinite | 11/14/2014 | 2/23/2016 | D/A | 000101376216001328 |
| 7/14/2015 | Pooled Investment Fund | $6,509,889 | $17,520,949 | Indefinite | Indefinite | 11/14/2014 | 7/14/2015 | D/A | 000101376215000712 |
| 2/20/2015 | Pooled Investment Fund | $7,685,090 | $11,011,060 | Indefinite | Indefinite | 11/14/2014 | 2/20/2015 | D/A | 000101376215000171 |
| 1/8/2015 | Pooled Investment Fund | $3,325,970 | $3,325,970 | Indefinite | Indefinite | 11/14/2014 | 1/7/2015 | D | 000101376215000021 |