| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2018 | Pooled Investment Fund | -$43,000,000 | $134,530,997 | Indefinite | Indefinite | 11/1/2015 | 12/3/2018 | D/A | 000172448518000135 |
| 12/1/2017 | Pooled Investment Fund | $16,895,997 | $177,530,997 | Indefinite | Indefinite | 11/1/2015 | 11/30/2017 | D/A | 000165982817000106 |
| 12/2/2016 | Pooled Investment Fund | $69,125,000 | $160,635,000 | Indefinite | Indefinite | 11/1/2015 | 12/2/2016 | D/A | 000165982816000024 |
| 12/2/2015 | Pooled Investment Fund | $91,510,000 | $91,510,000 | Indefinite | Indefinite | 11/1/2015 | 12/1/2015 | D | 000150794315000136 |