| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2017 | Pooled Investment Fund | $13,270,000 | $32,560,000 | $150,000,000 | $117,440,000 | 1/19/2016 | 1/9/2017 | D/A | 000165584917000001 |
| 2/2/2016 | Pooled Investment Fund | $390,000 | $19,290,000 | $150,000,000 | $130,710,000 | 1/19/2016 | 2/1/2016 | D/A | 000165584916000004 |
| 12/14/2015 | Pooled Investment Fund | $1,900,000 | $18,900,000 | $150,000,000 | $131,100,000 | 10/6/2015 | 12/9/2015 | D/A | 000165584915000002 |
| 10/20/2015 | Pooled Investment Fund | $17,000,000 | $17,000,000 | $150,000,000 | $133,000,000 | 10/6/2015 | 10/19/2015 | D | 000165584915000001 |