| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2018 | Pooled Investment Fund | $33,790,629 | $78,958,940 | $107,737,660 | $28,778,720 | 6/18/2018 | 7/20/2018 | D/A | 000166218018000002 |
| 7/3/2018 | Pooled Investment Fund | $45,168,311 | $45,168,311 | $45,436,599 | $268,288 | 6/18/2018 | 7/3/2018 | D | 000166218018000001 |
| 11/23/2016 | Pooled Investment Fund | $137,524,766 | $137,524,766 | $137,524,766 | $0 | 10/3/2016 | 11/22/2016 | D/A | 000166218016000005 |
| 10/18/2016 | Pooled Investment Fund | $0 | $0 | $60,269,766 | $60,269,766 | 10/3/2016 | 10/17/2016 | D | 000166218016000004 |
| 3/7/2016 | Pooled Investment Fund | $0 | $0 | $89,020,148 | $89,020,148 | 2/22/2016 | 3/7/2016 | D | 000166218016000003 |
| 3/2/2016 | Pooled Investment Fund | $59,819,171 | $59,819,171 | $59,819,171 | $0 | 2/17/2016 | 3/2/2016 | D | 000166218016000002 |