| 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 | $40,313,483 | $144,116,194 | Indefinite | Indefinite | 4/30/2015 | 1/4/2018 | D/A | 000164207018000001 |
| 1/6/2017 | Pooled Investment Fund | $6,423,611 | $103,802,711 | Indefinite | Indefinite | 4/30/2015 | 1/6/2017 | D/A | 000164207017000001 |
| 7/14/2016 | Pooled Investment Fund | $5,000,000 | $97,379,100 | Indefinite | Indefinite | 4/30/2015 | 7/14/2016 | D/A | 000164207016000004 |
| 5/2/2016 | Pooled Investment Fund | $7,500,000 | $92,379,100 | Indefinite | Indefinite | 4/30/2015 | 5/2/2016 | D/A | 000164207016000003 |
| 1/6/2016 | Pooled Investment Fund | $40,279,100 | $84,879,100 | Indefinite | Indefinite | 4/30/2015 | 1/6/2016 | D/A | 000164207016000002 |
| 5/14/2015 | Pooled Investment Fund | $44,600,000 | $44,600,000 | Indefinite | Indefinite | 4/30/2015 | 5/14/2015 | D | 000164207015000001 |