| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2017 | Pooled Investment Fund | $3,500,000 | $105,571,619 | Indefinite | Indefinite | 11/1/2012 | 7/25/2017 | D/A | 000162525717000085 |
| 7/29/2016 | Pooled Investment Fund | $17,599,619 | $102,071,619 | Indefinite | Indefinite | 11/1/2012 | 7/28/2016 | D/A | 000162525716000188 |
| 9/18/2015 | Pooled Investment Fund | $34,907,000 | $84,472,000 | Indefinite | Indefinite | 11/1/2012 | 9/17/2015 | D/A | 000162525715000072 |
| 9/17/2014 | Pooled Investment Fund | $24,565,000 | $49,565,000 | Indefinite | Indefinite | 11/1/2012 | 9/15/2014 | D/A | 000089843214001117 |
| 12/28/2012 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 11/1/2012 | 12/27/2012 | D | 000089843212001488 |