| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2018 | Pooled Investment Fund | $150,000 | $25,991,411 | Indefinite | Indefinite | 7/1/2016 | 7/5/2018 | D/A | 000167747818000001 | 
| 7/7/2017 | Pooled Investment Fund | $1,175,000 | $25,841,411 | Indefinite | Indefinite | 7/1/2016 | 7/7/2017 | D/A | 000167747817000002 | 
| 8/12/2016 | Pooled Investment Fund | $250,000 | $250,000 | Indefinite | Indefinite | 7/1/2016 | 8/12/2016 | D | 000167747816000003 | 
| 7/6/2016 | Pooled Investment Fund | $24,666,411 | $24,666,411 | Indefinite | Indefinite | 7/1/2016 | 7/6/2016 | D | 000167747816000002 |