| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2018 | Pooled Investment Fund | $29,499,125 | $204,768,891 | Indefinite | Indefinite | 9/1/2015 | 9/17/2018 | D/A | 000165200318000001 |
| 9/15/2017 | Pooled Investment Fund | $11,151,100 | $175,269,766 | Indefinite | Indefinite | 9/1/2015 | 9/14/2017 | D/A | 000165200317000001 |
| 9/16/2016 | Pooled Investment Fund | $44,800,666 | $164,118,666 | Indefinite | Indefinite | 9/1/2015 | 9/15/2016 | D/A | 000165200316000002 |
| 9/14/2015 | Pooled Investment Fund | $119,318,000 | $119,318,000 | Indefinite | Indefinite | 9/1/2015 | 9/14/2015 | D | 000165200315000001 |