| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2017 | Pooled Investment Fund | $0 | $95,110,000 | Indefinite | Indefinite | 1/1/2015 | 7/7/2017 | D/A | 000091957417005225 |
| 7/8/2016 | Pooled Investment Fund | $0 | $95,110,000 | Indefinite | Indefinite | 1/1/2015 | 7/8/2016 | D/A | 000091957416013998 |
| 7/13/2015 | Pooled Investment Fund | $0 | $95,110,000 | Indefinite | Indefinite | 1/1/2015 | 7/13/2015 | D/A | 000091957415005357 |
| 1/13/2015 | Pooled Investment Fund | $95,110,000 | $95,110,000 | Indefinite | Indefinite | 1/1/2015 | 1/13/2015 | D | 000091957415000350 |