| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2017 | Pooled Investment Fund | $55,060,000 | $88,700,000 | Indefinite | Indefinite | 5/1/2014 | 8/7/2017 | D/A | 000160775017000001 |
| 8/8/2016 | Pooled Investment Fund | $22,640,000 | $33,640,000 | Indefinite | Indefinite | 5/1/2014 | 8/5/2016 | D/A | 000160775016000002 |
| 8/7/2015 | Pooled Investment Fund | -$39,000,000 | $11,000,000 | Indefinite | Indefinite | 5/1/2014 | 8/7/2015 | D/A | 000160775015000001 |
| 5/15/2014 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 5/1/2014 | 5/14/2014 | D | 000160775014000001 |