| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2019 | Pooled Investment Fund | $14,409,166 | $57,955,435 | Indefinite | Indefinite | 11/11/2011 | 2/4/2019 | D/A | 000154431219000001 |
| 2/8/2018 | Pooled Investment Fund | $6,444,465 | $43,546,269 | Indefinite | Indefinite | 11/11/2011 | 2/8/2018 | D/A | 000153561018000059 |
| 2/21/2017 | Pooled Investment Fund | $8,119,821 | $37,101,804 | Indefinite | Indefinite | 11/11/2011 | 2/21/2017 | D/A | 000153561017000074 |
| 2/25/2016 | Pooled Investment Fund | $8,014,219 | $28,981,983 | Indefinite | Indefinite | 11/11/2011 | 2/25/2016 | D/A | 000154431216000004 |
| 3/3/2015 | Pooled Investment Fund | $18,504,422 | $29,397,764 | Indefinite | Indefinite | 11/11/2011 | 3/3/2015 | D/A | 000154431215000001 |
| 3/3/2015 | Pooled Investment Fund | -$8,430,000 | $20,967,764 | Indefinite | Indefinite | 11/11/2011 | 3/3/2015 | D/A | 000154431215000002 |
| 2/25/2014 | Pooled Investment Fund | $3,169,342 | $10,893,342 | Indefinite | Indefinite | 11/11/2011 | 2/25/2014 | D/A | 000154431214000001 |
| 3/11/2013 | Pooled Investment Fund | $3,125,000 | $7,724,000 | Indefinite | Indefinite | 11/11/2011 | 3/11/2013 | D/A | 000154431213000001 |
| 3/14/2012 | Pooled Investment Fund | $4,599,000 | $4,599,000 | Indefinite | Indefinite | 11/11/2011 | 3/14/2012 | D | 000154431212000001 |