| 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 | $15,114,518 | $15,114,518 | Indefinite | Indefinite | 5/1/2015 | 5/15/2017 | D | 000164062017000001 |
| 5/15/2017 | Pooled Investment Fund | $3,300,000 | $15,114,518 | Indefinite | Indefinite | 5/1/2015 | 5/15/2017 | D/A | 000164062017000002 |
| 3/29/2016 | Pooled Investment Fund | $8,134,518 | $11,814,518 | Indefinite | Indefinite | 5/1/2015 | 3/29/2016 | D/A | 000164062016000002 |
| 5/1/2015 | Pooled Investment Fund | $3,680,000 | $3,680,000 | Indefinite | Indefinite | 5/1/2015 | 5/1/2015 | D | 000164062015000001 |