| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2017 | Pooled Investment Fund | $9,500,000 | $87,765,000 | Indefinite | Indefinite | 1/20/2016 | 12/7/2017 | D/A | 000166106517000001 |
| 12/5/2016 | Pooled Investment Fund | $78,265,000 | $78,265,000 | Indefinite | Indefinite | 1/20/2016 | 12/5/2016 | D/A | 000166106516000002 |
| 12/16/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2015 | D | 000166106515000001 |