| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2018 | Pooled Investment Fund | $9,515,000 | $24,640,000 | $24,640,000 | $0 | 3/31/2016 | 9/11/2018 | D/A | 000166982618000001 |
| 4/3/2017 | Pooled Investment Fund | $15,125,000 | $15,125,000 | $75,000,000 | $59,875,000 | 3/31/2016 | 4/1/2017 | D/A | 000166982617000001 |
| 3/25/2016 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 3/25/2016 | D | 000166982616000001 |