| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2016 | Pooled Investment Fund | $28,417,329 | $239,250,000 | Indefinite | Indefinite | 7/1/2014 | 7/18/2016 | D/A | 000161396316000002 |
| 7/16/2015 | Pooled Investment Fund | $134,749,999 | $210,832,671 | Indefinite | Indefinite | 7/1/2014 | 7/16/2015 | D/A | 000161396315000001 |
| 7/16/2014 | Pooled Investment Fund | $76,082,672 | $76,082,672 | Indefinite | Indefinite | 7/1/2014 | 7/16/2014 | D | 000161396314000001 |