| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2016 | Pooled Investment Fund | -$5,656,888 | $16,962,472 | Indefinite | Indefinite | 11/8/2012 | 1/29/2016 | D/A | 000156195516000003 |
| 4/14/2015 | Pooled Investment Fund | $10,619,360 | $22,619,360 | Indefinite | Indefinite | 11/8/2012 | 4/13/2015 | D/A | 000156195515000002 |
| 3/23/2015 | Pooled Investment Fund | $10,519,360 | $22,519,360 | Indefinite | Indefinite | 11/8/2012 | 3/20/2015 | D/A | 000156195515000001 |
| 11/20/2012 | Pooled Investment Fund | $12,000,000 | $12,000,000 | Indefinite | Indefinite | 11/8/2012 | 11/20/2012 | D | 000156195512000001 |