| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2018 | Pooled Investment Fund | $4,526,495 | $53,503,543 | Indefinite | Indefinite | 10/1/2010 | 12/19/2018 | D/A | 000150455518000001 |
| 12/20/2017 | Pooled Investment Fund | $11,882,831 | $48,977,048 | Indefinite | Indefinite | 10/1/2010 | 12/20/2017 | D/A | 000150455517000003 |
| 1/27/2017 | Pooled Investment Fund | $6,028,379 | $37,094,217 | Indefinite | Indefinite | 10/1/2010 | 1/27/2017 | D/A | 000150455517000001 |
| 1/29/2016 | Pooled Investment Fund | $8,811,653 | $31,065,838 | Indefinite | Indefinite | 10/1/2010 | 1/28/2016 | D/A | 000150455516000003 |
| 2/6/2015 | Pooled Investment Fund | $889,908 | $22,254,185 | Indefinite | Indefinite | 10/1/2010 | 1/23/2015 | D/A | 000150455515000002 |
| 12/17/2014 | Pooled Investment Fund | $10,821,256 | $21,364,277 | Indefinite | Indefinite | 10/1/2010 | 12/16/2014 | D/A | 000150455514000003 |
| 1/6/2014 | Pooled Investment Fund | $5,979,930 | $10,543,021 | Indefinite | Indefinite | 10/1/2010 | 1/3/2014 | D/A | 000150455514000002 |
| 1/10/2013 | Pooled Investment Fund | $1,879,069 | $4,563,091 | Indefinite | Indefinite | 10/1/2010 | 1/10/2013 | D/A | 000150455513000002 |
| 2/23/2012 | Pooled Investment Fund | $2,494,022 | $2,684,022 | Indefinite | Indefinite | 10/1/2010 | 2/22/2012 | D/A | 000150455512000003 |
| 8/11/2011 | Pooled Investment Fund | $2,141,500 | $2,331,500 | Indefinite | Indefinite | 10/1/2010 | 7/11/2011 | D/A | 000150455511000002 |
| 11/5/2010 | Pooled Investment Fund | $190,000 | $190,000 | Indefinite | Indefinite | 10/1/2010 | 11/4/2010 | D | 000150455510000001 |