| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2018 | Pooled Investment Fund | $0 | $112,950,000 | Indefinite | Indefinite | 9/17/2015 | 3/2/2018 | D/A | 000172314018000001 |
| 3/2/2018 | Pooled Investment Fund | $0 | $112,950,000 | Indefinite | Indefinite | 9/17/2015 | 3/2/2018 | D/A | 000171909418000002 |
| 10/4/2017 | Pooled Investment Fund | $53,855,000 | $112,950,000 | Indefinite | Indefinite | 9/17/2015 | 10/4/2017 | D/A | 000171537517000003 |
| 7/5/2017 | Pooled Investment Fund | $95,000 | $59,095,000 | Indefinite | Indefinite | 9/17/2015 | 7/5/2017 | D/A | 000165432917000001 |
| 12/21/2016 | Pooled Investment Fund | $42,290,000 | $59,000,000 | Indefinite | Indefinite | 9/17/2015 | 12/21/2016 | D/A | 000165432916000004 |
| 9/30/2016 | Pooled Investment Fund | $0 | $16,710,000 | Indefinite | Indefinite | 9/17/2015 | 9/30/2016 | D/A | 000165432916000002 |
| 10/1/2015 | Pooled Investment Fund | $16,710,000 | $16,710,000 | Indefinite | Indefinite | 9/17/2015 | 10/1/2015 | D | 000165432915000001 |