| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2018 | Pooled Investment Fund | $0 | $52,608,748 | Indefinite | Indefinite | 5/1/2014 | 6/6/2018 | D/A | 000160798718000003 |
| 6/6/2018 | Pooled Investment Fund | $0 | $52,608,748 | Indefinite | Indefinite | 5/1/2014 | 6/6/2018 | D/A | 000160798718000002 |
| 6/6/2017 | Pooled Investment Fund | -$23,947,738 | $52,608,748 | Indefinite | Indefinite | 5/1/2014 | 6/6/2017 | D/A | 000158956817000003 |
| 5/23/2016 | Pooled Investment Fund | $43,625,326 | $76,556,486 | Indefinite | Indefinite | 5/1/2014 | 5/23/2016 | D/A | 000160798716000003 |
| 5/22/2015 | Pooled Investment Fund | $32,131,160 | $32,931,160 | Indefinite | Indefinite | 5/1/2014 | 5/22/2015 | D/A | 000160798715000002 |
| 5/22/2014 | Pooled Investment Fund | $800,000 | $800,000 | Indefinite | Indefinite | 5/1/2014 | 5/22/2014 | D | 000160798714000001 |