| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2018 | Pooled Investment Fund | $20,762,274 | $59,034,212 | Indefinite | Indefinite | 9/20/2016 | 4/9/2018 | D/A | 000167966318000001 |
| 8/4/2017 | Pooled Investment Fund | $38,271,938 | $38,271,938 | Indefinite | Indefinite | 9/20/2016 | 8/4/2017 | D/A | 000167966317000001 |
| 8/4/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/3/2016 | D/A | 000167966316000002 | |
| 7/14/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/14/2016 | D | 000167966316000001 |