| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2018 | Pooled Investment Fund | $21,416,517 | $104,463,806 | Indefinite | Indefinite | 4/30/2015 | 1/4/2018 | D/A | 000164191518000001 |
| 1/6/2017 | Pooled Investment Fund | $9,826,389 | $83,047,289 | Indefinite | Indefinite | 4/30/2015 | 1/6/2017 | D/A | 000164191517000001 |
| 1/6/2016 | Pooled Investment Fund | $10,220,900 | $73,220,900 | Indefinite | Indefinite | 4/30/2015 | 1/6/2016 | D/A | 000164191516000002 |
| 5/14/2015 | Pooled Investment Fund | $63,000,000 | $63,000,000 | Indefinite | Indefinite | 4/30/2015 | 5/14/2015 | D | 000164191515000001 |