| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2016 | Pooled Investment Fund | $12,900,945 | $72,445,945 | Indefinite | Indefinite | 5/1/2012 | 8/10/2016 | D/A | 000114036116075659 |
| 8/10/2015 | Pooled Investment Fund | $7,280,000 | $59,545,000 | Indefinite | Indefinite | 5/1/2012 | 8/10/2015 | D/A | 000114036115030566 |
| 8/8/2014 | Pooled Investment Fund | $24,465,000 | $52,265,000 | Indefinite | Indefinite | 5/1/2012 | 8/8/2014 | D/A | 000114036114031463 |
| 8/8/2013 | Pooled Investment Fund | $17,800,000 | $27,800,000 | Indefinite | Indefinite | 5/1/2012 | 8/8/2013 | D/A | 000114036113030980 |
| 8/10/2012 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 5/1/2012 | 8/8/2012 | D | 000114036112036211 |