| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2018 | Pooled Investment Fund | $27,400,000 | $44,354,506 | Indefinite | Indefinite | 9/6/2016 | 12/28/2018 | D/A | 000169332418000002 |
| 12/28/2017 | Pooled Investment Fund | -$162,880,494 | $16,954,506 | Indefinite | Indefinite | 9/6/2016 | 12/28/2017 | D/A | 000169332417000001 |
| 12/28/2016 | Pooled Investment Fund | $179,835,000 | $179,835,000 | Indefinite | Indefinite | 9/6/2016 | 12/28/2016 | D | 000169332416000001 |