| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2018 | Pooled Investment Fund, Other | $81,360,381 | $104,006,211 | Indefinite | Indefinite | 1/22/2015 | 4/16/2018 | D/A | 000166489518000004 |
| 1/28/2016 | Pooled Investment Fund, Other | $22,645,830 | $22,645,830 | Indefinite | Indefinite | 1/22/2015 | 1/28/2016 | D | 000166489516000001 |