| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2017 | Pooled Investment Fund, Other | $0 | $17,700,000 | Indefinite | Indefinite | 1/1/2015 | 12/20/2017 | D/A | 000101297517000945 |
| 1/6/2017 | Pooled Investment Fund, Other | $6,300,000 | $17,700,000 | Indefinite | Indefinite | 1/1/2015 | 1/6/2017 | D/A | 000101297517000017 |
| 1/14/2016 | Pooled Investment Fund, Other | -$67,600,000 | $11,400,000 | Indefinite | Indefinite | 1/1/2015 | 1/14/2016 | D/A | 000101297516000910 |
| 1/14/2015 | Pooled Investment Fund, Other | $79,000,000 | $79,000,000 | Indefinite | Indefinite | 1/1/2015 | 1/14/2015 | D | 000101297515000026 |