| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2018 | Pooled Investment Fund, Other | $89,359,460 | $152,066,769 | Indefinite | Indefinite | 4/1/2012 | 3/28/2018 | D/A | 000114036118015458 |
| 12/7/2015 | Pooled Investment Fund, Other | $62,707,309 | $62,707,309 | Indefinite | Indefinite | 4/1/2012 | 12/4/2015 | D | 000114036115043763 |