| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2018 | Pooled Investment Fund, Other | $13,423,327 | $13,423,327 | Indefinite | Indefinite | 6/8/2017 | 3/23/2018 | D/A | 000168838318000001 |
| 3/23/2017 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/23/2017 | D/A | 000156436617000002 | |
| 11/21/2016 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/21/2016 | D | 000168838316000001 |