| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2018 | Pooled Investment Fund | $0 | $110,099,921 | Indefinite | Indefinite | 1/1/2015 | 1/8/2018 | D/A | 000163020118000001 |
| 1/9/2017 | Pooled Investment Fund | $89,746,056 | $110,099,921 | Indefinite | Indefinite | 1/1/2015 | 1/9/2017 | D/A | 000163020117000001 |
| 1/8/2016 | Pooled Investment Fund | $82,546,056 | $102,899,921 | Indefinite | Indefinite | 1/1/2015 | 1/8/2016 | D/A | 000163020116000002 |
| 1/8/2015 | Pooled Investment Fund | $20,353,865 | $20,353,865 | Indefinite | Indefinite | 1/1/2015 | 1/8/2015 | D | 000163020115000001 |