| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2017 | Pooled Investment Fund | $37,025,000 | $94,347,418 | Indefinite | Indefinite | 2/2/2015 | 2/17/2017 | D/A | 000094562117000141 |
| 2/19/2016 | Pooled Investment Fund | $48,247,418 | $57,322,418 | Indefinite | Indefinite | 2/2/2015 | 2/19/2016 | D/A | 000094562116000474 |
| 1/28/2016 | Pooled Investment Fund | $9,075,000 | $9,075,000 | Indefinite | Indefinite | 2/2/2015 | 1/28/2016 | D | 000094562116000379 |