| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2017 | Pooled Investment Fund | $18,643,000 | $18,643,000 | Indefinite | Indefinite | 12/26/2014 | 8/29/2017 | D | 000114036117033787 |
| 8/30/2017 | Pooled Investment Fund | $904,000 | $18,643,000 | Indefinite | Indefinite | 12/26/2014 | 8/29/2017 | D/A | 000114036117033794 |
| 5/9/2017 | Pooled Investment Fund | $429,000 | $18,168,000 | Indefinite | Indefinite | 12/26/2014 | 5/9/2017 | D/A | 000114036117019032 |
| 1/31/2017 | Pooled Investment Fund | $1,493,000 | $17,739,000 | Indefinite | Indefinite | 12/26/2014 | 1/30/2017 | D/A | 000114036117003519 |
| 8/11/2016 | Pooled Investment Fund | $225,000 | $16,246,000 | Indefinite | Indefinite | 12/26/2014 | 8/11/2016 | D/A | 000114036116075877 |
| 5/12/2016 | Pooled Investment Fund | $1,200,000 | $16,021,000 | Indefinite | Indefinite | 12/26/2014 | 5/9/2016 | D/A | 000114036116064729 |
| 3/22/2016 | Pooled Investment Fund | $0 | $14,821,000 | Indefinite | Indefinite | 12/26/2014 | 3/22/2016 | D/A | 000114036116058695 |
| 2/17/2016 | Pooled Investment Fund | $1,284,000 | $14,821,000 | Indefinite | Indefinite | 12/26/2014 | 2/16/2016 | D/A | 000114036116053607 |
| 12/1/2015 | Pooled Investment Fund | $1,104,155 | $13,537,000 | Indefinite | Indefinite | 12/26/2014 | 11/25/2015 | D/A | 000114036115043222 |
| 10/28/2015 | Pooled Investment Fund | $1,582,845 | $12,432,845 | Indefinite | Indefinite | 12/26/2014 | 10/22/2015 | D/A | 000114036115038739 |
| 9/8/2015 | Pooled Investment Fund | $1,150,000 | $10,850,000 | Indefinite | Indefinite | 12/26/2014 | 9/4/2015 | D/A | 000114036115034546 |
| 5/4/2015 | Pooled Investment Fund | $100,000 | $9,700,000 | Indefinite | Indefinite | 12/26/2014 | 5/4/2015 | D/A | 000114036115017284 |
| 1/21/2015 | Pooled Investment Fund | $9,600,000 | $9,600,000 | Indefinite | Indefinite | 12/26/2014 | 1/21/2015 | D | 000163128615000001 |