| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2016 | Pooled Investment Fund | $11,100,000 | $54,550,000 | Indefinite | Indefinite | 12/24/2013 | 12/16/2016 | D/A | 000159397316000005 |
| 1/12/2016 | Pooled Investment Fund | $16,400,000 | $43,450,000 | Indefinite | Indefinite | 12/24/2013 | 1/12/2016 | D/A | 000159397316000002 |
| 3/11/2015 | Pooled Investment Fund | -$30,000,000 | $27,050,000 | Indefinite | Indefinite | 12/24/2013 | 3/10/2015 | D/A | 000159397315000001 |
| 3/6/2014 | Pooled Investment Fund | $57,050,000 | $57,050,000 | Indefinite | Indefinite | 12/24/2013 | 3/6/2014 | D | 000159397314000003 |
| 3/6/2014 | Pooled Investment Fund | $0 | $57,050,000 | Indefinite | Indefinite | 12/24/2013 | 3/6/2014 | D/A | 000159385814000003 |
| 1/3/2014 | Pooled Investment Fund | -$2,950,000 | $27,050,000 | Indefinite | Indefinite | 12/27/2013 | 1/3/2014 | D/A | 000159397314000002 |
| 1/3/2014 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 12/27/2013 | 1/3/2014 | D/A | 000159397314000001 |
| 12/12/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/12/2013 | D | 000159397313000001 |