| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2016 | Pooled Investment Fund | $27,791,921 | $46,841,921 | Indefinite | Indefinite | 4/2/2013 | 11/10/2016 | D/A | 000144894716000002 |
| 11/12/2015 | Pooled Investment Fund | $3,300,000 | $19,050,000 | Indefinite | Indefinite | 4/2/2013 | 11/12/2015 | D/A | 000144894715000001 |
| 11/12/2014 | Pooled Investment Fund | $0 | $15,750,000 | Indefinite | Indefinite | 4/2/2013 | 11/12/2014 | D/A | 000155774714000001 |
| 10/23/2014 | Pooled Investment Fund | $750,000 | $15,750,000 | Indefinite | Indefinite | 4/2/2013 | 10/23/2014 | D/A | 000158927014000002 |
| 10/23/2013 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 4/2/2013 | 10/23/2013 | D | 000158883913000007 |