| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2018 | Pooled Investment Fund | $0 | $11,000,000 | Indefinite | Indefinite | 12/1/2015 | 4/26/2018 | D/A | 000166045718000002 |
| 4/9/2018 | Pooled Investment Fund | $0 | $11,000,000 | Indefinite | Indefinite | 12/1/2015 | 4/9/2018 | D/A | 000166045718000001 |
| 4/12/2017 | Pooled Investment Fund | -$51,400,000 | $11,000,000 | Indefinite | Indefinite | 12/1/2015 | 4/12/2017 | D/A | 000166045717000001 |
| 12/10/2015 | Pooled Investment Fund | $62,400,000 | $62,400,000 | Indefinite | Indefinite | 12/1/2015 | 12/10/2015 | D | 000166045715000002 |
| 12/10/2015 | Pooled Investment Fund | $0 | $62,400,000 | Indefinite | Indefinite | 12/1/2015 | 12/10/2015 | D/A | 000166045715000003 |