| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2018 | Pooled Investment Fund | $13,372,042 | $76,362,732 | Indefinite | Indefinite | 4/1/2016 | 3/7/2018 | D/A | 000167179618000006 |
| 4/13/2017 | Pooled Investment Fund | -$26,204,511 | $62,990,690 | Indefinite | Indefinite | 4/1/2016 | 4/12/2017 | D/A | 000150794317000052 |
| 4/14/2016 | Pooled Investment Fund | $89,195,201 | $89,195,201 | Indefinite | Indefinite | 4/1/2016 | 4/14/2016 | D | 000114420416094442 |