| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2017 | Pooled Investment Fund | $26,668,367 | $57,000,000 | Indefinite | Indefinite | 4/16/2015 | 1/13/2017 | D/A | 000168563617000001 |
| 4/27/2016 | Pooled Investment Fund | $30,331,633 | $30,331,633 | $50,000,000 | $19,668,367 | 4/16/2015 | 4/27/2016 | D/A | 000164027016000002 |
| 4/28/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/16/2015 | 4/28/2015 | D | 000164027015000001 |