| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2017 | Pooled Investment Fund | $4,955,200 | $10,884,500 | Indefinite | Indefinite | 6/14/2015 | 8/21/2017 | D/A | 000164325617000001 |
| 12/1/2016 | Pooled Investment Fund | $125,000 | $5,929,300 | Indefinite | Indefinite | 6/14/2015 | 12/1/2016 | D/A | 000164325616000005 |
| 6/23/2016 | Pooled Investment Fund | $1,070,000 | $5,804,300 | Indefinite | Indefinite | 6/14/2015 | 6/22/2016 | D/A | 000164325616000004 |
| 11/9/2015 | Pooled Investment Fund | $185,000 | $4,734,300 | Indefinite | Indefinite | 6/14/2015 | 11/9/2015 | D/A | 000164325615000003 |
| 8/10/2015 | Pooled Investment Fund | $3,699,300 | $4,549,300 | Indefinite | Indefinite | 6/14/2015 | 8/10/2015 | D/A | 000164325615000002 |
| 6/24/2015 | Pooled Investment Fund | $850,000 | $850,000 | Indefinite | Indefinite | 6/14/2015 | 6/24/2015 | D/A | 000164325615000001 |
| 5/27/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/27/2015 | D | 000164325815000002 |