| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2018 | Pooled Investment Fund | $30,724,699 | $174,716,156 | Indefinite | Indefinite | 9/19/2014 | 5/3/2018 | D/A | 000161786918000001 |
| 5/11/2017 | Pooled Investment Fund | $80,248,957 | $143,991,457 | Indefinite | Indefinite | 9/19/2014 | 5/10/2017 | D/A | 000161786917000001 |
| 4/20/2016 | Pooled Investment Fund | $15,332,500 | $63,742,500 | $150,000,000 | $86,257,500 | 9/19/2014 | 4/20/2016 | D/A | 000161786916000001 |
| 10/2/2014 | Pooled Investment Fund | $48,410,000 | $48,410,000 | $80,000,000 | $31,590,000 | 9/19/2014 | 9/23/2014 | D | 000114420414059082 |