| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2019 | Pooled Investment Fund | $39,596,933 | $39,596,933 | Indefinite | Indefinite | 2/1/2015 | 1/28/2019 | D/A | 000090571819000071 |
| 1/23/2018 | Pooled Investment Fund | $39,496,933 | $39,496,933 | Indefinite | Indefinite | 2/1/2015 | 1/23/2018 | D/A | 000090571818000068 |
| 1/23/2017 | Pooled Investment Fund | $31,674,680 | $31,674,680 | Indefinite | Indefinite | 2/1/2015 | 1/23/2017 | D/A | 000090571817000134 |
| 1/22/2016 | Equity, Pooled Investment Fund | $0 | $0 | $31,574,680 | $31,574,680 | 2/1/2015 | 1/22/2016 | D/A | 000090571816001094 |
| 1/23/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/22/2015 | D | 000090571815000098 |