| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2017 | Pooled Investment Fund | $13,125,000 | $60,037,500 | $100,000,000 | $39,962,500 | 6/20/2016 | 6/12/2017 | D/A | 000168532117000003 |
| 2/23/2017 | Pooled Investment Fund | $16,987,500 | $46,912,500 | $100,000,000 | $53,087,500 | 6/20/2016 | 2/23/2017 | D/A | 000168532117000002 |
| 1/17/2017 | Pooled Investment Fund | $12,225,000 | $29,925,000 | $100,000,000 | $70,075,000 | 6/20/2016 | 1/13/2017 | D/A | 000168532117000001 |
| 9/23/2016 | Pooled Investment Fund | $17,700,000 | $17,700,000 | $100,000,000 | $82,300,000 | 6/20/2016 | 9/21/2016 | D | 000168532116000001 |