| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2017 | Pooled Investment Fund | $86,650,000 | $132,160,000 | Indefinite | Indefinite | 1/29/2016 | 10/3/2017 | D/A | 000165432917000007 |
| 7/7/2017 | Pooled Investment Fund | $44,510,000 | $45,510,000 | Indefinite | Indefinite | 1/29/2016 | 7/7/2017 | D/A | 000165432917000004 |
| 12/20/2016 | Pooled Investment Fund | $0 | $1,000,000 | Indefinite | Indefinite | 1/29/2016 | 12/20/2016 | D/A | 000166589516000003 |
| 2/5/2016 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 1/29/2016 | 2/5/2016 | D | 000166589916000001 |