| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2018 | Pooled Investment Fund | $0 | $35,176,779 | Indefinite | Indefinite | 11/1/2010 | 6/12/2018 | D/A | 000152388118000001 |
| 10/24/2017 | Pooled Investment Fund | $0 | $35,176,779 | Indefinite | Indefinite | 11/1/2010 | 10/24/2017 | D/A | 000152388117000002 |
| 10/26/2016 | Pooled Investment Fund | $1,100,000 | $35,176,779 | Indefinite | Indefinite | 11/1/2010 | 10/26/2016 | D/A | 000152388116000002 |
| 9/30/2015 | Pooled Investment Fund | -$749,999 | $34,076,779 | Indefinite | Indefinite | 11/1/2010 | 9/30/2015 | D/A | 000152388115000001 |
| 10/2/2014 | Pooled Investment Fund | $5,495,278 | $34,826,778 | Indefinite | Indefinite | 11/1/2010 | 10/1/2014 | D/A | 000156611414000063 |
| 7/26/2013 | Pooled Investment Fund | $7,685,000 | $29,331,500 | Indefinite | Indefinite | 11/1/2010 | 7/26/2013 | D/A | 000156611413000017 |
| 7/26/2012 | Pooled Investment Fund | $0 | $21,646,500 | Indefinite | Indefinite | 11/1/2010 | 7/26/2012 | D/A | 000152388112000002 |
| 7/20/2012 | Pooled Investment Fund | $11,266,492 | $21,646,500 | Indefinite | Indefinite | 11/1/2010 | 7/20/2012 | D/A | 000152388112000001 |
| 7/20/2011 | Pooled Investment Fund | $10,380,008 | $10,380,008 | Indefinite | Indefinite | 11/1/2010 | 7/20/2011 | D | 000152388411000004 |