| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2018 | Pooled Investment Fund | $26,079,052 | $47,496,027 | Indefinite | Indefinite | 5/2/2016 | 4/25/2018 | D/A | 000167469418000001 |
| 4/25/2017 | Pooled Investment Fund | $0 | $21,416,975 | Indefinite | Indefinite | 5/2/2016 | 4/25/2017 | D/A | 000167469417000001 |
| 3/6/2017 | Pooled Investment Fund | $3,303,647 | $21,416,975 | Indefinite | Indefinite | 5/2/2016 | 3/6/2017 | D/A | 000166875617000002 |
| 11/14/2016 | Pooled Investment Fund | $11,465,225 | $18,113,328 | Indefinite | Indefinite | 5/2/2016 | 11/14/2016 | D/A | 000167469416000004 |
| 5/16/2016 | Pooled Investment Fund | $6,648,103 | $6,648,103 | Indefinite | Indefinite | 5/2/2016 | 5/16/2016 | D | 000167469416000001 |