| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2017 | Pooled Investment Fund | $20,650,089 | $131,247,606 | $131,247,606 | $0 | 5/29/2015 | 12/29/2017 | D/A | 000162949317000002 |
| 12/30/2016 | Pooled Investment Fund | $46,831,220 | $110,597,517 | $150,000,000 | $39,402,483 | 5/29/2015 | 12/30/2016 | D/A | 000162949316000003 |
| 12/30/2015 | Pooled Investment Fund | $63,766,297 | $63,766,297 | $150,000,000 | $86,233,703 | 5/29/2015 | 12/30/2015 | D/A | 000162949315000001 |
| 12/31/2014 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 12/31/2014 | D | 000162949314000001 |