| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2018 | Pooled Investment Fund | $68,225,000 | $68,225,000 | Indefinite | Indefinite | 7/10/2015 | 6/11/2018 | D/A | 000164426218000001 |
| 5/31/2018 | Pooled Investment Fund | $68,125,000 | $68,125,000 | Indefinite | Indefinite | 7/10/2015 | 5/31/2018 | D/A | 000164426118000002 |
| 6/29/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/12/2015 | D | 000164426115000002 |