| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2017 | Pooled Investment Fund | $387,388 | $217,692,437 | Indefinite | Indefinite | 7/1/2015 | 7/13/2017 | D/A | 000090266417002884 |
| 7/13/2016 | Pooled Investment Fund | -$1,012,612 | $216,292,437 | Indefinite | Indefinite | 7/1/2015 | 7/13/2016 | D/A | 000090266416007573 |
| 7/13/2015 | Pooled Investment Fund | $217,305,049 | $217,305,049 | Indefinite | Indefinite | 7/1/2015 | 7/10/2015 | D | 000090266415003053 |