| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2017 | Pooled Investment Fund | $57,179,872 | $133,999,872 | Indefinite | Indefinite | 5/1/2015 | 5/15/2017 | D/A | 000164060817000001 |
| 3/29/2016 | Pooled Investment Fund | $5,000,000 | $76,820,000 | Indefinite | Indefinite | 5/1/2015 | 3/29/2016 | D/A | 000164060816000002 |
| 5/1/2015 | Pooled Investment Fund | $71,820,000 | $71,820,000 | Indefinite | Indefinite | 5/1/2015 | 5/1/2015 | D | 000164060815000001 |