| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2018 | Pooled Investment Fund | $350,000 | $14,137,878 | $25,000,000 | $10,862,122 | 5/19/2017 | 9/10/2018 | D/A | 000167102118000001 |
| 9/11/2017 | Pooled Investment Fund | $13,787,878 | $13,787,878 | $25,000,000 | $11,212,122 | 5/19/2017 | 9/11/2017 | D/A | 000165923517000002 |
| 5/19/2017 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 5/18/2017 | D/A | 000167102117000002 | |
| 3/31/2017 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 3/31/2017 | D/A | 000167102117000001 | |
| 4/1/2016 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 3/31/2016 | D | 000167102116000001 |