| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2017 | Pooled Investment Fund | $1,460,250 | $14,296,871 | $100,000,000 | $85,703,129 | 4/12/2016 | 1/12/2017 | D/A | 000169327117000002 |
| 12/20/2016 | Pooled Investment Fund | $10,674,421 | $12,836,621 | $100,000,000 | $87,163,379 | 4/12/2016 | 12/20/2016 | D/A | 000167259216000007 |
| 12/19/2016 | Pooled Investment Fund | $1,263,500 | $7,281,546 | $100,000,000 | $92,718,454 | 4/12/2016 | 12/19/2016 | D/A | 000169135516000003 |
| 12/5/2016 | Pooled Investment Fund | $1,395,123 | $6,018,046 | $100,000,000 | $93,981,954 | 4/12/2016 | 12/5/2016 | D/A | 000167259216000006 |
| 11/18/2016 | Pooled Investment Fund | $150,000 | $4,622,923 | $100,000,000 | $95,377,077 | 4/12/2016 | 11/18/2016 | D/A | 000167259216000005 |
| 8/3/2016 | Pooled Investment Fund | $311 | $4,472,923 | $100,000,000 | $95,527,077 | 4/12/2016 | 8/3/2016 | D/A | 000167259216000004 |
| 6/30/2016 | Pooled Investment Fund | $2,025,000 | $4,472,612 | $100,000,000 | $95,527,388 | 4/12/2016 | 6/30/2016 | D/A | 000167259216000003 |
| 6/17/2016 | Pooled Investment Fund | $20,000 | $2,447,612 | $100,000,000 | $97,552,388 | 4/12/2016 | 6/17/2016 | D/A | 000167259216000002 |
| 4/27/2016 | Pooled Investment Fund | $265,412 | $2,427,612 | $100,000,000 | $97,572,388 | 4/12/2016 | 4/27/2016 | D/A | 000167259216000001 |
| 4/19/2016 | Pooled Investment Fund | $2,162,200 | $2,162,200 | $100,000,000 | $97,837,800 | 4/12/2016 | 4/19/2016 | D | 000167259716000002 |