| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2018 | Pooled Investment Fund | -$27,310,900 | $106,691,093 | Indefinite | Indefinite | 10/1/2015 | 10/12/2018 | D/A | 000090266418003711 |
| 10/13/2017 | Pooled Investment Fund | -$21,511,007 | $134,001,993 | Indefinite | Indefinite | 10/1/2015 | 10/13/2017 | D/A | 000090266417003980 |
| 10/13/2016 | Pooled Investment Fund | $45,630,000 | $155,513,000 | Indefinite | Indefinite | 10/1/2015 | 10/13/2016 | D/A | 000090266416008380 |
| 10/13/2015 | Equity, Pooled Investment Fund | $109,883,000 | $109,883,000 | Indefinite | Indefinite | 10/1/2015 | 10/12/2015 | D | 000090266415003882 |