| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2015 | Pooled Investment Fund | $64,000,000 | $174,000,000 | Indefinite | Indefinite | 8/5/2015 | 12/21/2015 | D/A | 000114036115045226 |
| 11/6/2015 | Pooled Investment Fund | $45,000,000 | $110,000,000 | Indefinite | Indefinite | 8/5/2015 | 11/5/2015 | D/A | 000114036115039878 |
| 8/13/2015 | Pooled Investment Fund | $65,000,000 | $65,000,000 | Indefinite | Indefinite | 8/5/2015 | 8/10/2015 | D | 000114036115031691 |