| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2018 | Pooled Investment Fund | $1,069,100 | $13,022,612 | Indefinite | Indefinite | 7/1/2013 | 7/6/2018 | D/A | 000158104918000001 |
| 7/6/2017 | Pooled Investment Fund | $2,488,754 | $11,953,512 | Indefinite | Indefinite | 7/1/2013 | 7/6/2017 | D/A | 000158104917000001 |
| 11/4/2016 | Pooled Investment Fund | $625,100 | $9,464,758 | Indefinite | Indefinite | 7/1/2013 | 11/4/2016 | D/A | 000158104916000010 |
| 9/7/2016 | Pooled Investment Fund | $274,000 | $8,839,658 | Indefinite | Indefinite | 7/1/2013 | 9/6/2016 | D/A | 000158104916000009 |
| 8/9/2016 | Pooled Investment Fund | $945,000 | $8,565,658 | Indefinite | Indefinite | 7/1/2013 | 8/9/2016 | D/A | 000158104916000008 |
| 5/5/2016 | Pooled Investment Fund | $225,000 | $7,620,658 | Indefinite | Indefinite | 7/1/2013 | 5/5/2016 | D/A | 000158104916000007 |
| 4/6/2016 | Pooled Investment Fund | $861,162 | $7,395,658 | Indefinite | Indefinite | 7/1/2013 | 4/6/2016 | D/A | 000158104916000006 |
| 2/9/2016 | Pooled Investment Fund | $318,712 | $6,534,496 | Indefinite | Indefinite | 7/1/2013 | 2/9/2016 | D/A | 000158104916000005 |
| 12/8/2015 | Pooled Investment Fund | $515,000 | $6,215,784 | Indefinite | Indefinite | 7/1/2013 | 12/7/2015 | D/A | 000158104915000003 |
| 10/2/2015 | Pooled Investment Fund | $300,000 | $5,700,784 | Indefinite | Indefinite | 7/1/2013 | 10/2/2015 | D/A | 000158104915000002 |
| 6/8/2015 | Pooled Investment Fund | $1,490,000 | $5,400,784 | Indefinite | Indefinite | 7/1/2013 | 6/8/2015 | D/A | 000158104915000001 |
| 6/10/2014 | Pooled Investment Fund | $1,931,000 | $3,910,784 | Indefinite | Indefinite | 7/1/2013 | 6/9/2014 | D/A | 000158104914000002 |
| 1/7/2014 | Pooled Investment Fund | $250,000 | $1,979,784 | Indefinite | Indefinite | 7/1/2013 | 1/7/2014 | D/A | 000158104914000001 |
| 7/11/2013 | Pooled Investment Fund | $1,729,784 | $1,729,784 | Indefinite | Indefinite | 7/1/2013 | 7/11/2013 | D | 000158104913000003 |