| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2018 | Pooled Investment Fund | $45,126,000 | $90,876,000 | Indefinite | Indefinite | 12/16/2015 | 1/12/2018 | D/A | 000166191118000001 |
| 12/16/2016 | Pooled Investment Fund | $35,750,000 | $45,750,000 | Indefinite | Indefinite | 12/16/2015 | 12/16/2016 | D/A | 000166190716000002 |
| 2/5/2016 | Pooled Investment Fund | $45,750,000 | $45,750,000 | Indefinite | Indefinite | 1/28/2016 | 2/5/2016 | D | 000166191116000002 |
| 12/29/2015 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 12/16/2015 | 12/29/2015 | D | 000166191115000001 |