| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2019 | Pooled Investment Fund | $700,000 | $108,665,000 | Indefinite | Indefinite | 6/1/2013 | 2/6/2019 | D/A | 000158193219000001 |
| 12/18/2017 | Pooled Investment Fund | $83,985,000 | $107,965,000 | Indefinite | Indefinite | 6/1/2013 | 12/18/2017 | D/A | 000172427217000002 |
| 10/6/2016 | Pooled Investment Fund | $1,450,000 | $107,965,000 | Indefinite | Indefinite | 5/30/2013 | 10/6/2016 | D/A | 000158193216000002 |
| 10/2/2015 | Pooled Investment Fund | $0 | $106,515,000 | Indefinite | Indefinite | 5/30/2013 | 10/1/2015 | D/A | 000158193215000001 |
| 9/15/2014 | Pooled Investment Fund | $82,535,000 | $106,515,000 | Indefinite | Indefinite | 5/30/2013 | 9/12/2014 | D/A | 000158193214000001 |
| 9/12/2013 | Pooled Investment Fund | $0 | $23,980,000 | Indefinite | Indefinite | 6/1/2013 | 9/12/2013 | D/A | 000158193213000003 |
| 7/22/2013 | Pooled Investment Fund | $23,980,000 | $23,980,000 | Indefinite | Indefinite | 6/1/2013 | 7/22/2013 | D | 000158193213000001 |