| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2017 | Pooled Investment Fund | $27,724,150 | $129,523,564 | $129,523,564 | $0 | 12/30/2015 | 4/18/2017 | D/A | 000166156317000002 |
| 1/5/2017 | Pooled Investment Fund | $101,799,414 | $101,799,414 | Indefinite | Indefinite | 12/30/2015 | 1/5/2017 | D/A | 000166156317000001 |
| 12/29/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2015 | D | 000166156315000001 |