| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2018 | Pooled Investment Fund | $3,293,771 | $134,946,594 | Indefinite | Indefinite | 10/1/2015 | 9/12/2018 | D/A | 000165447918000002 |
| 8/21/2017 | Pooled Investment Fund | $30,485,494 | $131,652,823 | Indefinite | Indefinite | 10/1/2015 | 8/18/2017 | D/A | 000165447917000001 |
| 10/11/2016 | Pooled Investment Fund | $81,451,481 | $101,167,329 | Indefinite | Indefinite | 10/1/2015 | 10/11/2016 | D/A | 000165447916000001 |
| 10/15/2015 | Pooled Investment Fund | $19,715,848 | $19,715,848 | Indefinite | Indefinite | 10/1/2015 | 10/15/2015 | D | 000090266415003937 |