| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2019 | Pooled Investment Fund | $210,092 | $35,019,524 | Indefinite | Indefinite | 1/15/2015 | 9/24/2019 | D/A | 000163486219000002 |
| 10/2/2018 | Pooled Investment Fund | $9,329,418 | $34,809,432 | Indefinite | Indefinite | 1/15/2015 | 10/1/2018 | D/A | 000163486218000001 |
| 10/2/2017 | Pooled Investment Fund | -$2,519,986 | $25,480,014 | Indefinite | Indefinite | 1/15/2015 | 10/2/2017 | D/A | 000163486217000002 |
| 3/2/2015 | Pooled Investment Fund | $28,000,000 | $28,000,000 | Indefinite | Indefinite | 1/15/2013 | 3/2/2015 | D | 000163486215000002 |