| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2019 | Pooled Investment Fund | $76,527,582 | $76,527,582 | Indefinite | Indefinite | 8/30/2012 | 6/3/2019 | D | 000172369719000004 |
| 6/5/2018 | Pooled Investment Fund | $0 | $75,424,553 | Indefinite | Indefinite | 8/30/2012 | 6/5/2018 | D/A | 000163856518000002 |
| 6/4/2018 | Pooled Investment Fund | $3,204,931 | $75,424,553 | Indefinite | Indefinite | 8/30/2012 | 6/4/2018 | D/A | 000163856518000001 |
| 6/1/2017 | Pooled Investment Fund | $3,739,726 | $72,219,622 | Indefinite | Indefinite | 8/30/2012 | 6/1/2017 | D/A | 000163856517000001 |
| 6/24/2016 | Pooled Investment Fund | $32,887,854 | $68,479,896 | Indefinite | Indefinite | 8/30/2012 | 6/24/2016 | D/A | 000163856516000003 |
| 7/24/2015 | Pooled Investment Fund | $6,812,042 | $35,592,042 | Indefinite | Indefinite | 8/30/2012 | 7/1/2015 | D/A | 000163856515000002 |
| 4/29/2015 | Pooled Investment Fund | $28,780,000 | $28,780,000 | Indefinite | Indefinite | 8/30/2012 | 4/20/2015 | D | 000163856515000001 |