| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2018 | Pooled Investment Fund | -$8,797,445 | $40,340,485 | Indefinite | Indefinite | 1/1/2016 | 3/29/2018 | D/A | 000173374418000027 |
| 1/18/2017 | Pooled Investment Fund | $43,137,930 | $49,137,930 | Indefinite | Indefinite | 1/1/2016 | 1/17/2017 | D/A | 000150794317000018 |
| 1/15/2016 | Pooled Investment Fund | $6,000,000 | $6,000,000 | Indefinite | Indefinite | 1/1/2016 | 1/15/2016 | D | 000150794316000145 |