| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2018 | Pooled Investment Fund | $5,340,233 | $130,986,949 | Indefinite | Indefinite | 2/1/2015 | 2/26/2018 | D/A | 000172448518000018 |
| 2/24/2017 | Pooled Investment Fund | $4,902,196 | $125,646,716 | Indefinite | Indefinite | 2/1/2015 | 2/21/2017 | D/A | 000165982817000003 |
| 2/25/2016 | Pooled Investment Fund | -$4,255,480 | $120,744,520 | Indefinite | Indefinite | 2/1/2015 | 2/23/2016 | D/A | 000150794316000162 |
| 2/10/2015 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 2/1/2015 | 2/9/2015 | D | 000150794315000012 |