| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2016 | Pooled Investment Fund | $85,430,000 | $92,930,000 | Indefinite | Indefinite | 8/5/2015 | 8/18/2016 | D/A | 000114036116077139 |
| 2/10/2016 | Pooled Investment Fund | $29,530,000 | $37,030,000 | Indefinite | Indefinite | 8/5/2015 | 2/10/2016 | D/A | 000114036116051464 |
| 12/21/2015 | Pooled Investment Fund | $2,500,000 | $7,500,000 | Indefinite | Indefinite | 8/5/2015 | 12/21/2015 | D/A | 000114036115045223 |
| 8/13/2015 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 8/5/2015 | 8/10/2015 | D | 000114036115031695 |