| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/25/2018 | Pooled Investment Fund | $550,000 | $43,073,590 | Indefinite | Indefinite | 11/1/2015 | 5/25/2018 | D/A | 000166875618000001 |
| 5/25/2017 | Pooled Investment Fund | -$8,201,739 | $42,523,590 | Indefinite | Indefinite | 11/1/2015 | 5/25/2017 | D/A | 000166875617000003 |
| 3/6/2017 | Pooled Investment Fund | $15,370,000 | $50,725,329 | Indefinite | Indefinite | 11/1/2015 | 3/6/2017 | D/A | 000166875617000001 |
| 11/15/2016 | Pooled Investment Fund | $27,969,300 | $35,355,329 | Indefinite | Indefinite | 11/1/2015 | 11/15/2016 | D/A | 000166875616000002 |
| 3/9/2016 | Pooled Investment Fund | $7,386,029 | $7,386,029 | Indefinite | Indefinite | 11/1/2015 | 3/9/2016 | D | 000166875616000001 |