| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2017 | Pooled Investment Fund, Other | $38,463,750 | $60,188,750 | Indefinite | Indefinite | 3/3/2016 | 3/16/2017 | D/A | 000166661417000003 |
| 2/13/2017 | Pooled Investment Fund, Other | $21,725,000 | $21,725,000 | Indefinite | Indefinite | 3/3/2016 | 2/13/2017 | D/A | 000166661517000001 |
| 2/12/2016 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 2/12/2016 | D | 000166661516000001 |