| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2017 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 10/15/2015 | 8/2/2017 | D | 000165465417000003 |
| 7/6/2017 | Pooled Investment Fund | $0 | $35,000,000 | Indefinite | Indefinite | 10/15/2015 | 7/6/2017 | D/A | 000166191117000002 |
| 12/21/2016 | Pooled Investment Fund | $0 | $35,000,000 | Indefinite | Indefinite | 10/15/2015 | 12/21/2016 | D/A | 000165468316000005 |
| 10/26/2016 | Pooled Investment Fund | $25,000,000 | $35,000,000 | Indefinite | Indefinite | 10/15/2015 | 10/26/2016 | D/A | 000165465416000004 |
| 10/29/2015 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 10/15/2015 | 10/29/2015 | D | 000165465715000001 |