| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2018 | Pooled Investment Fund | $0 | $18,653,797 | Indefinite | Indefinite | 10/1/2015 | 11/20/2018 | D/A | 000090266418004176 |
| 11/20/2017 | Pooled Investment Fund | $0 | $18,653,797 | Indefinite | Indefinite | 10/1/2015 | 11/18/2017 | D/A | 000090266417004399 |
| 11/18/2016 | Pooled Investment Fund | -$13,663,726 | $18,653,797 | Indefinite | Indefinite | 10/1/2015 | 11/18/2016 | D/A | 000090266416008864 |
| 11/19/2015 | Pooled Investment Fund | $32,317,523 | $32,317,523 | Indefinite | Indefinite | 10/1/2015 | 11/19/2015 | D | 000090266415004325 |