| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2017 | Pooled Investment Fund | $7,400,000 | $40,150,000 | $40,150,000 | $0 | 9/30/2015 | 10/20/2017 | D/A | 000165048717000001 |
| 10/26/2016 | Pooled Investment Fund | $32,750,000 | $32,750,000 | $100,000,000 | $67,250,000 | 9/30/2015 | 10/25/2016 | D/A | 000165048716000006 |
| 10/27/2015 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/30/2015 | 10/27/2015 | D/A | 000165048715000005 |
| 10/5/2015 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/30/2015 | 10/5/2015 | D/A | 000165048715000004 |
| 10/1/2015 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/30/2015 | 10/1/2015 | D/A | 000165048715000002 |
| 10/1/2015 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/28/2015 | 10/1/2015 | D/A | 000165048715000003 |
| 9/17/2015 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/17/2015 | D | 000165048715000001 |