| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2017 | Pooled Investment Fund | -$3,561,542 | $14,152,128 | Indefinite | Indefinite | 9/1/2008 | 10/27/2017 | D/A | 000148963217000001 |
| 10/27/2016 | Pooled Investment Fund | $13,100,677 | $13,100,677 | Indefinite | Indefinite | 9/1/2008 | 10/27/2016 | D | 000148963216000003 |
| 10/5/2015 | Pooled Investment Fund | $17,713,670 | $17,713,670 | Indefinite | Indefinite | 9/1/2008 | 10/5/2015 | D | 000148963215000001 |
| 10/1/2014 | Pooled Investment Fund | $16,555,586 | $16,555,586 | Indefinite | Indefinite | 9/1/2008 | 10/1/2014 | D | 000148963214000001 |
| 9/30/2013 | Pooled Investment Fund | -$12,416,893 | $12,779 | Indefinite | Indefinite | 9/1/2008 | 9/30/2013 | D/A | 000148963213000001 |
| 9/6/2012 | Pooled Investment Fund | $649,000 | $12,429,672 | Indefinite | Indefinite | 9/1/2008 | 9/5/2012 | D/A | 000148963212000001 |
| 9/7/2011 | Pooled Investment Fund | $11,780,672 | $11,780,672 | Indefinite | Indefinite | 9/1/2008 | 9/7/2011 | D | 000148963211000003 |
| 6/1/2010 | Other | $8,000,000 | $8,000,000 | Indefinite | Indefinite | 9/1/2008 | 6/1/2010 | D | 000148963210000001 |