| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2017 | Pooled Investment Fund, Other | $1,575,000 | $66,570,175 | Indefinite | Indefinite | 1/1/2016 | 8/11/2017 | D/A | 000166372317000001 |
| 8/11/2016 | Pooled Investment Fund, Other | $37,510,175 | $64,995,175 | Indefinite | Indefinite | 1/1/2016 | 8/11/2016 | D/A | 000166372316000002 |
| 1/14/2016 | Pooled Investment Fund, Other | $27,485,000 | $27,485,000 | Indefinite | Indefinite | 1/1/2016 | 1/14/2016 | D | 000166372316000001 |