| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2017 | Pooled Investment Fund | $1,597,067 | $33,578,487 | Indefinite | Indefinite | 1/2/2014 | 7/31/2017 | D/A | 000159460017000001 |
| 2/2/2016 | Pooled Investment Fund | -$31,421,836 | $31,981,420 | Indefinite | Indefinite | 1/2/2014 | 2/2/2016 | D/A | 000159460016000003 |
| 1/29/2015 | Pooled Investment Fund | $63,403,256 | $63,403,256 | Indefinite | Indefinite | 1/2/2014 | 1/29/2015 | D/A | 000159460015000002 |
| 12/27/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/27/2013 | D | 000159460013000001 |