| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2018 | Pooled Investment Fund | $25,238,272 | $107,528,100 | Indefinite | Indefinite | 10/1/2015 | 6/27/2018 | D/A | 000165525918000001 |
| 6/13/2017 | Pooled Investment Fund | $79,213,178 | $82,289,828 | Indefinite | Indefinite | 10/1/2015 | 6/12/2017 | D/A | 000165525917000001 |
| 2/17/2016 | Pooled Investment Fund | $12,433,950 | $15,510,600 | Indefinite | Indefinite | 10/1/2015 | 2/17/2016 | D/A | 000165525916000002 |
| 10/23/2015 | Pooled Investment Fund | $3,076,650 | $3,076,650 | Indefinite | Indefinite | 10/1/2015 | 10/23/2015 | D | 000165525915000001 |