| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2018 | Pooled Investment Fund | $30,582,434 | $119,856,834 | Indefinite | Indefinite | 6/1/2015 | 5/11/2018 | D/A | 000164426518000001 |
| 5/11/2017 | Pooled Investment Fund | $26,723,400 | $89,274,400 | Indefinite | Indefinite | 6/1/2015 | 5/11/2017 | D/A | 000164426517000001 |
| 6/7/2016 | Pooled Investment Fund | $54,301,000 | $62,551,000 | Indefinite | Indefinite | 6/1/2015 | 6/7/2016 | D/A | 000164426516000002 |
| 6/15/2015 | Pooled Investment Fund | $8,250,000 | $8,250,000 | Indefinite | Indefinite | 6/1/2015 | 6/15/2015 | D | 000164426515000001 |