| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2018 | Pooled Investment Fund | $20,751,551 | $140,751,551 | Indefinite | Indefinite | 5/27/2015 | 3/28/2018 | D/A | 000159170818000002 |
| 6/9/2017 | Pooled Investment Fund | $21,951,791 | $141,951,791 | Indefinite | Indefinite | 5/27/2015 | 6/9/2017 | D/A | 000164458617000001 |
| 6/22/2016 | Pooled Investment Fund | $0 | $120,000,000 | Indefinite | Indefinite | 5/27/2015 | 6/21/2016 | D/A | 000164458616000003 |
| 6/10/2016 | Pooled Investment Fund | $120,000,000 | $120,000,000 | Indefinite | Indefinite | 5/27/2015 | 6/10/2016 | D | 000164458616000002 |
| 6/10/2015 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 5/27/2015 | 6/10/2015 | D | 000164458615000001 |