| 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 | $0 | $30,470,941 | Indefinite | Indefinite | 8/1/2015 | 5/10/2018 | D/A | 000164600418000001 |
| 5/10/2017 | Pooled Investment Fund | $4,500,000 | $30,470,941 | Indefinite | Indefinite | 8/1/2015 | 5/10/2017 | D/A | 000164600417000001 |
| 5/10/2016 | Pooled Investment Fund | $0 | $25,970,941 | Indefinite | Indefinite | 8/1/2015 | 5/10/2016 | D/A | 000164600416000004 |
| 5/10/2016 | Equity, Pooled Investment Fund | $25,970,941 | $25,970,941 | Indefinite | Indefinite | 8/1/2015 | 5/10/2016 | D/A | 000164600416000002 |
| 6/30/2015 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2015 | D | 000101359415000377 |