| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2018 | Pooled Investment Fund | $0 | $86,500,000 | $86,500,000 | $0 | 9/11/2015 | 3/5/2018 | D/A | 000151337018000003 |
| 3/21/2017 | Pooled Investment Fund | $1,500,000 | $86,500,000 | $100,500,000 | $14,000,000 | 9/11/2015 | 3/21/2017 | D/A | 000165511317000001 |
| 9/27/2016 | Equity, Pooled Investment Fund | $34,750,000 | $85,000,000 | $100,500,000 | $15,500,000 | 9/11/2015 | 9/27/2016 | D/A | 000165511316000002 |
| 10/13/2015 | Equity, Pooled Investment Fund | $50,250,000 | $50,250,000 | $100,500,000 | $50,250,000 | 9/11/2015 | 10/9/2015 | D | 000165511315000001 |