| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2020 | Pooled Investment Fund | $5,050,000 | $23,905,000 | Indefinite | Indefinite | 9/30/2015 | 3/6/2020 | D/A | 000101297520000289 |
| 8/16/2018 | Pooled Investment Fund | -$7,621,000 | $18,855,000 | Indefinite | Indefinite | 9/30/2015 | 8/16/2018 | D/A | 000101297518001034 |
| 8/16/2017 | Pooled Investment Fund | $26,476,000 | $26,476,000 | Indefinite | Indefinite | 9/30/2015 | 8/16/2017 | D | 000171436317000001 |