| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2018 | Pooled Investment Fund | -$19,427,500 | $44,218,500 | Indefinite | Indefinite | 4/22/2016 | 5/4/2018 | D/A | 000167309618000001 |
| 5/4/2017 | Pooled Investment Fund | $44,031,000 | $63,646,000 | Indefinite | Indefinite | 4/22/2016 | 5/3/2017 | D/A | 000167309617000001 |
| 5/3/2016 | Pooled Investment Fund | $19,615,000 | $19,615,000 | Indefinite | Indefinite | 4/22/2016 | 5/3/2016 | D | 000167309616000001 |