| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2017 | Pooled Investment Fund | $250,000 | $135,890,000 | Indefinite | Indefinite | 9/22/2015 | 1/4/2017 | D/A | 000165465217000001 |
| 12/21/2016 | Pooled Investment Fund | $10,800,000 | $135,640,000 | Indefinite | Indefinite | 9/22/2015 | 12/20/2016 | D/A | 000165465216000004 |
| 12/21/2016 | Pooled Investment Fund | $69,890,000 | $124,840,000 | Indefinite | Indefinite | 9/22/2015 | 12/20/2016 | D/A | 000165465216000003 |
| 10/3/2016 | Pooled Investment Fund | $53,850,000 | $54,950,000 | Indefinite | Indefinite | 9/22/2015 | 10/3/2016 | D/A | 000165465216000002 |
| 10/5/2015 | Pooled Investment Fund | $1,100,000 | $1,100,000 | Indefinite | Indefinite | 9/22/2015 | 10/5/2015 | D | 000165465215000001 |