| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2018 | Pooled Investment Fund | -$2,987,760 | $15,820,560 | $100,000,000 | $84,179,440 | 6/7/2016 | 5/16/2018 | D/A | 000167719118000001 |
| 12/5/2016 | Pooled Investment Fund | $3,692,520 | $18,808,320 | $100,000,000 | $81,191,680 | 6/7/2016 | 12/5/2016 | D/A | 000167719116000003 |
| 9/13/2016 | Pooled Investment Fund | $938,400 | $16,054,200 | $100,000,000 | $83,945,800 | 6/7/2016 | 9/13/2016 | D/A | 000167719216000005 |
| 8/3/2016 | Pooled Investment Fund | $7,557,900 | $15,115,800 | $100,000,000 | $84,884,200 | 6/7/2016 | 8/3/2016 | D/A | 000167719116000002 |
| 6/17/2016 | Pooled Investment Fund | $7,557,900 | $7,557,900 | $100,000,000 | $92,442,100 | 6/7/2016 | 6/17/2016 | D | 000167719116000001 |