| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2017 | Pooled Investment Fund | $45,150,000 | $45,150,000 | $50,000,000 | $4,850,000 | 5/20/2015 | 5/19/2017 | D | 000164273217000001 |
| 5/19/2017 | Pooled Investment Fund | $0 | $45,150,000 | $50,000,000 | $4,850,000 | 5/20/2015 | 5/19/2017 | D/A | 000164273217000002 |
| 9/7/2016 | Pooled Investment Fund | $8,435,000 | $23,935,000 | $50,000,000 | $26,065,000 | 5/20/2015 | 9/7/2016 | D/A | 000164273216000003 |
| 12/9/2015 | Pooled Investment Fund | $5,500,000 | $15,500,000 | $50,000,000 | $34,500,000 | 5/20/2015 | 12/9/2015 | D/A | 000164273215000002 |
| 5/28/2015 | Pooled Investment Fund | $10,000,000 | $10,000,000 | $50,000,000 | $40,000,000 | 5/20/2015 | 5/28/2015 | D | 000164273215000001 |