| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2018 | Pooled Investment Fund | $1,300,000 | $116,075,000 | Indefinite | Indefinite | 7/1/2015 | 5/10/2018 | D/A | 000164584318000001 |
| 5/10/2017 | Pooled Investment Fund | $20,875,000 | $114,775,000 | Indefinite | Indefinite | 7/1/2015 | 5/10/2017 | D/A | 000164584317000001 |
| 5/10/2016 | Pooled Investment Fund | $93,900,000 | $93,900,000 | Indefinite | Indefinite | 7/1/2015 | 5/10/2016 | D/A | 000164600416000003 |
| 6/30/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2015 | D | 000101359415000376 |