| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2017 | Pooled Investment Fund | -$72,637,893 | $62,580,000 | Indefinite | Indefinite | 4/2/2015 | 5/2/2017 | D/A | 000165982817000046 |
| 5/4/2016 | Pooled Investment Fund | $15,617,893 | $135,217,893 | Indefinite | Indefinite | 4/20/2015 | 5/3/2016 | D/A | 000150794316000221 |
| 5/4/2015 | Pooled Investment Fund | $119,600,000 | $119,600,000 | Indefinite | Indefinite | 4/20/2015 | 5/1/2015 | D | 000150794315000078 |