| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2018 | Pooled Investment Fund | $44,400,000 | $67,500,000 | $67,500,000 | $0 | 7/1/2015 | 5/18/2018 | D/A | 000164785518000001 |
| 5/26/2017 | Pooled Investment Fund | $38,400,000 | $61,500,000 | Indefinite | Indefinite | 7/1/2015 | 5/26/2017 | D/A | 000164785317000002 |
| 7/11/2016 | Pooled Investment Fund | $0 | $23,100,000 | Indefinite | Indefinite | 7/1/2015 | 7/8/2016 | D/A | 000164785516000002 |
| 7/15/2015 | Pooled Investment Fund | $23,100,000 | $23,100,000 | Indefinite | Indefinite | 7/1/2015 | 7/14/2015 | D | 000164785515000001 |