| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2018 | Pooled Investment Fund | $80,561,896 | $80,561,896 | $125,000,000 | $44,438,104 | 3/4/2016 | 3/12/2018 | D | 000166491418000001 |
| 3/3/2017 | Pooled Investment Fund | $29,953,414 | $29,953,414 | $125,000,000 | $95,046,586 | 3/4/2016 | 3/3/2017 | D/A | 000166491417000001 |
| 3/4/2016 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 3/3/2016 | D | 000166491416000001 |