| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2017 | Pooled Investment Fund | $0 | $98,616,622 | Indefinite | Indefinite | 8/1/2015 | 10/16/2017 | D/A | 000165104417000001 |
| 10/14/2016 | Pooled Investment Fund | $0 | $98,616,622 | Indefinite | Indefinite | 8/1/2015 | 10/14/2016 | D/A | 000165104416000003 |
| 6/24/2016 | Pooled Investment Fund | $45,050,000 | $98,616,622 | Indefinite | Indefinite | 8/1/2015 | 6/24/2016 | D/A | 000165104416000002 |
| 8/17/2015 | Pooled Investment Fund | $53,566,622 | $53,566,622 | Indefinite | Indefinite | 8/1/2015 | 8/17/2015 | D | 000165104415000001 |