| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2019 | Pooled Investment Fund | $500,000 | $120,610,000 | Indefinite | Indefinite | 10/1/2015 | 1/25/2019 | D/A | 000165353919000002 |
| 4/26/2018 | Pooled Investment Fund | $0 | $120,110,000 | Indefinite | Indefinite | 10/1/2015 | 4/26/2018 | D/A | 000165353918000002 |
| 2/5/2018 | Pooled Investment Fund | $2,730,000 | $120,110,000 | Indefinite | Indefinite | 10/1/2015 | 2/5/2018 | D/A | 000165353918000001 |
| 10/17/2016 | Pooled Investment Fund | $0 | $117,380,000 | Indefinite | Indefinite | 10/1/2015 | 10/17/2016 | D/A | 000165353916000003 |
| 9/21/2016 | Pooled Investment Fund | $15,750,000 | $117,380,000 | Indefinite | Indefinite | 10/1/2015 | 9/21/2016 | D/A | 000165353916000002 |
| 10/1/2015 | Pooled Investment Fund | $101,630,000 | $101,630,000 | Indefinite | Indefinite | 10/1/2015 | 10/1/2015 | D | 000165353915000001 |