| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2017 | Pooled Investment Fund | $40,950,000 | $106,448,069 | Indefinite | Indefinite | 1/27/2015 | 4/28/2017 | D/A | 000094562117000229 |
| 1/25/2017 | Pooled Investment Fund | $0 | $65,498,069 | Indefinite | Indefinite | 1/27/2015 | 1/20/2017 | D/A | 000094562117000026 |
| 1/28/2016 | Pooled Investment Fund | $25,993,727 | $65,498,069 | Indefinite | Indefinite | 1/27/2015 | 1/20/2016 | D/A | 000094562116000378 |
| 1/28/2015 | Pooled Investment Fund | $39,504,342 | $39,504,342 | Indefinite | Indefinite | 1/27/2015 | 1/22/2015 | D | 000094562115000024 |