| 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 | $0 | $80,425,000 | Indefinite | Indefinite | 10/1/2014 | 10/16/2017 | D/A | 000162164117000001 |
| 10/14/2016 | Pooled Investment Fund | $0 | $80,425,000 | Indefinite | Indefinite | 10/1/2014 | 10/14/2016 | D/A | 000162164116000004 |
| 6/24/2016 | Pooled Investment Fund | $0 | $80,425,000 | Indefinite | Indefinite | 10/1/2014 | 6/24/2016 | D/A | 000162164116000003 |
| 10/8/2015 | Pooled Investment Fund | $5,000,000 | $80,425,000 | Indefinite | Indefinite | 10/1/2014 | 10/8/2015 | D/A | 000162164115000001 |
| 10/7/2014 | Pooled Investment Fund | $75,425,000 | $75,425,000 | Indefinite | Indefinite | 10/1/2014 | 10/7/2014 | D | 000162164114000001 |