| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2018 | Pooled Investment Fund | $44,300,000 | $136,550,000 | Indefinite | Indefinite | 9/1/2016 | 2/14/2018 | D/A | 000168466718000003 |
| 2/14/2017 | Pooled Investment Fund | $1,900,000 | $92,250,000 | Indefinite | Indefinite | 9/1/2016 | 2/14/2017 | D/A | 000168466717000001 |
| 9/15/2016 | Pooled Investment Fund | $90,350,000 | $90,350,000 | Indefinite | Indefinite | 9/1/2016 | 9/14/2016 | D | 000168466716000001 |