| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2017 | Pooled Investment Fund | $4,072,000 | $168,680,136 | Indefinite | Indefinite | 10/1/2014 | 7/14/2017 | D/A | 000090571817000695 |
| 7/15/2016 | Pooled Investment Fund | $139,450,000 | $164,608,136 | Indefinite | Indefinite | 10/1/2014 | 7/15/2016 | D/A | 000090571816001556 |
| 7/17/2015 | Equity, Pooled Investment Fund | $25,158,136 | $25,158,136 | Indefinite | Indefinite | 10/1/2014 | 7/17/2015 | D | 000090571815000626 |