| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2017 | Pooled Investment Fund | $28,764,000 | $61,996,975 | Indefinite | Indefinite | 6/1/2015 | 6/14/2017 | D/A | 000164472317000002 |
| 6/15/2016 | Pooled Investment Fund | $6,642,975 | $33,232,975 | Indefinite | Indefinite | 6/1/2015 | 6/15/2016 | D/A | 000164472316000003 |
| 6/15/2015 | Pooled Investment Fund | $26,590,000 | $26,590,000 | Indefinite | Indefinite | 6/1/2015 | 6/15/2015 | D | 000164472315000001 |
| 6/15/2015 | Pooled Investment Fund | $26,590,000 | $26,590,000 | Indefinite | Indefinite | 6/1/2015 | 6/15/2015 | D | 000164472315000002 |