| 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 | -$49,733,976 | $34,641,120 | Indefinite | Indefinite | 4/1/2014 | 3/16/2018 | D/A | 000090266418001644 |
| 3/16/2017 | Pooled Investment Fund | $84,375,096 | $84,375,096 | Indefinite | Indefinite | 4/1/2014 | 3/16/2017 | D | 000090266417001609 |