| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2017 | Pooled Investment Fund | $125,000 | $63,684,000 | Indefinite | Indefinite | 6/2/2014 | 10/16/2017 | D/A | 000161098117000001 |
| 10/14/2016 | Pooled Investment Fund | $0 | $63,559,000 | Indefinite | Indefinite | 6/2/2014 | 10/14/2016 | D/A | 000161098116000003 |
| 6/16/2016 | Pooled Investment Fund | $10,000 | $63,559,000 | Indefinite | Indefinite | 6/2/2014 | 6/16/2016 | D/A | 000161098116000002 |
| 6/16/2015 | Pooled Investment Fund | $53,375,000 | $63,549,000 | Indefinite | Indefinite | 6/2/2014 | 6/16/2015 | D/A | 000161098115000001 |
| 6/16/2014 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 6/2/2014 | 6/16/2014 | D | 000161098114000001 |
| 6/16/2014 | Pooled Investment Fund | -$4,826,000 | $10,174,000 | Indefinite | Indefinite | 6/2/2014 | 6/16/2014 | D/A | 000161098114000002 |