| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2018 | Pooled Investment Fund | -$74,680,394 | $80,531,176 | Indefinite | Indefinite | 7/14/2016 | 7/23/2018 | D/A | 000167961518000001 |
| 9/8/2017 | Pooled Investment Fund | $10,314,671 | $155,211,570 | Indefinite | Indefinite | 7/14/2016 | 9/8/2017 | D/A | 000167961517000001 |
| 7/15/2016 | Pooled Investment Fund | $144,896,899 | $144,896,899 | Indefinite | Indefinite | 7/14/2016 | 7/15/2016 | D | 000167961516000001 |