| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2016 | Pooled Investment Fund | $583,164 | $66,573,882 | $66,573,882 | $0 | 12/19/2014 | 6/21/2016 | D/A | 000162764316000003 |
| 4/27/2016 | Pooled Investment Fund | $15,890,718 | $65,990,718 | Indefinite | Indefinite | 12/19/2014 | 4/27/2016 | D/A | 000162764316000002 |
| 1/4/2016 | Pooled Investment Fund | $0 | $50,100,000 | Indefinite | Indefinite | 12/19/2014 | 1/4/2016 | D/A | 000162764316000001 |
| 12/22/2014 | Pooled Investment Fund | $50,100,000 | $50,100,000 | Indefinite | Indefinite | 12/19/2014 | 12/22/2014 | D | 000162764314000001 |