| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2017 | Pooled Investment Fund | $1,725,625 | $17,593,225 | Indefinite | Indefinite | 6/14/2015 | 5/30/2017 | D/A | 000164325817000001 |
| 12/1/2016 | Pooled Investment Fund | $1,635,000 | $15,867,600 | Indefinite | Indefinite | 6/14/2015 | 12/1/2016 | D/A | 000164325816000008 |
| 6/23/2016 | Pooled Investment Fund | $4,819,000 | $14,232,600 | Indefinite | Indefinite | 6/14/2015 | 6/22/2016 | D/A | 000164325816000007 |
| 1/13/2016 | Pooled Investment Fund | $2,000,000 | $9,413,600 | Indefinite | Indefinite | 6/14/2015 | 1/13/2016 | D/A | 000164325816000006 |
| 11/9/2015 | Pooled Investment Fund | $950,000 | $7,413,600 | Indefinite | Indefinite | 6/14/2015 | 11/9/2015 | D/A | 000164325815000005 |
| 8/10/2015 | Pooled Investment Fund | $125,000 | $6,463,600 | Indefinite | Indefinite | 6/14/2015 | 8/10/2015 | D/A | 000164325815000004 |
| 6/24/2015 | Pooled Investment Fund | $6,338,600 | $6,338,600 | Indefinite | Indefinite | 6/14/2015 | 6/24/2015 | D/A | 000164325815000003 |
| 5/27/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/27/2015 | D | 000164325815000001 |