| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2018 | Pooled Investment Fund | $0 | $47,219,148 | Indefinite | Indefinite | 6/30/2015 | 8/17/2018 | D/A | 000090266418003222 |
| 8/18/2017 | Pooled Investment Fund | $30,719,148 | $47,219,148 | Indefinite | Indefinite | 6/30/2015 | 8/18/2017 | D/A | 000090266417003376 |
| 8/18/2016 | Pooled Investment Fund | $0 | $16,500,000 | Indefinite | Indefinite | 6/30/2015 | 8/18/2016 | D/A | 000090266416007939 |
| 8/18/2015 | Pooled Investment Fund | $16,500,000 | $16,500,000 | Indefinite | Indefinite | 6/30/2015 | 8/18/2015 | D | 000090266415003436 |