| 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 | $65,009,822 | Indefinite | Indefinite | 1/1/2015 | 12/20/2017 | D/A | 000101297517000944 |
| 1/6/2017 | Pooled Investment Fund, Other | $3,020,294 | $65,009,822 | Indefinite | Indefinite | 1/1/2015 | 1/6/2017 | D/A | 000101297517000016 |
| 1/14/2016 | Pooled Investment Fund, Other | $34,189,528 | $61,989,528 | Indefinite | Indefinite | 1/1/2015 | 1/14/2016 | D/A | 000101297516000909 |
| 1/14/2015 | Pooled Investment Fund, Other | $27,800,000 | $27,800,000 | Indefinite | Indefinite | 1/1/2015 | 1/14/2015 | D | 000101297515000027 |