| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2017 | Pooled Investment Fund | -$33,854,742 | $46,958,894 | Indefinite | Indefinite | 3/31/2015 | 4/14/2017 | D/A | 000163867217000001 |
| 4/12/2016 | Pooled Investment Fund | $49,392,636 | $80,813,636 | Indefinite | Indefinite | 3/31/2015 | 4/12/2016 | D/A | 000163867216000002 |
| 4/8/2015 | Pooled Investment Fund | $31,421,000 | $31,421,000 | Indefinite | Indefinite | 3/31/2015 | 4/8/2015 | D | 000163867215000001 |