| 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 | $100,982,938 | $136,149,268 | Indefinite | Indefinite | 1/1/2016 | 3/29/2018 | D/A | 000173374418000029 |
| 1/15/2016 | Pooled Investment Fund | $35,166,330 | $35,166,330 | Indefinite | Indefinite | 1/1/2016 | 1/15/2016 | D | 000150794316000144 |