| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2018 | Pooled Investment Fund | $0 | $118,529,293 | $150,000,000 | $31,470,707 | 9/9/2016 | 10/15/2018 | D/A | 000168521718000003 |
| 8/23/2018 | Pooled Investment Fund | $14,745,293 | $118,529,293 | $150,000,000 | $31,470,707 | 9/9/2016 | 8/23/2018 | D/A | 000168521718000002 |
| 6/5/2018 | Pooled Investment Fund | $40,584,000 | $103,784,000 | $150,000,000 | $46,216,000 | 9/9/2016 | 6/4/2018 | D/A | 000168521718000001 |
| 9/1/2017 | Pooled Investment Fund | $11,000,000 | $63,200,000 | $150,000,000 | $86,800,000 | 9/9/2016 | 8/29/2017 | D/A | 000168521717000001 |
| 9/26/2016 | Pooled Investment Fund | $52,200,000 | $52,200,000 | $150,000,000 | $97,800,000 | 9/9/2016 | 9/23/2016 | D | 000168521716000001 |