| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2017 | Pooled Investment Fund | $13,275,000 | $74,125,000 | $100,000,000 | $25,875,000 | 1/1/2015 | 7/17/2017 | D/A | 000163074417000002 |
| 1/13/2017 | Pooled Investment Fund | $15,750,000 | $60,850,000 | $100,000,000 | $39,150,000 | 1/1/2015 | 1/13/2017 | D/A | 000163074417000001 |
| 7/9/2015 | Pooled Investment Fund | $8,950,000 | $45,100,000 | $100,000,000 | $54,900,000 | 1/1/2015 | 7/9/2015 | D/A | 000163074415000002 |
| 1/16/2015 | Pooled Investment Fund | $36,150,000 | $36,150,000 | $100,000,000 | $63,850,000 | 1/1/2015 | 1/16/2015 | D | 000163074415000001 |