| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2018 | Pooled Investment Fund | $0 | $54,225,000 | Indefinite | Indefinite | 11/1/2015 | 9/18/2018 | D/A | 000165788318000001 |
| 10/16/2017 | Pooled Investment Fund | $43,925,000 | $54,225,000 | Indefinite | Indefinite | 11/1/2015 | 10/16/2017 | D/A | 000165788317000004 |
| 4/7/2016 | Equity, Pooled Investment Fund | $2,000,000 | $10,300,000 | $4,999,900,000 | $4,989,600,000 | 11/1/2015 | 4/7/2016 | D/A | 000154692716000480 |
| 1/19/2016 | Equity, Pooled Investment Fund | $8,300,000 | $8,300,000 | $4,999,900,000 | $4,991,600,000 | 11/1/2015 | 1/14/2016 | D | 000154692716000323 |