| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2018 | Pooled Investment Fund | -$37,293,764 | $33,410,646 | Indefinite | Indefinite | 4/1/2014 | 3/16/2018 | D/A | 000090266418001645 |
| 3/16/2017 | Pooled Investment Fund | $70,704,410 | $70,704,410 | Indefinite | Indefinite | 4/1/2014 | 3/16/2017 | D | 000090266417001608 |