| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2017 | Pooled Investment Fund | $9,030,000 | $105,250,000 | $105,250,000 | $0 | 11/25/2015 | 3/9/2017 | D/A | 000119248217000058 |
| 12/8/2016 | Pooled Investment Fund | $50,570,000 | $96,220,000 | Indefinite | Indefinite | 11/25/2015 | 12/8/2016 | D/A | 000119248216000764 |
| 12/8/2015 | Pooled Investment Fund | $45,650,000 | $45,650,000 | $75,000,000 | $29,350,000 | 11/25/2015 | 12/8/2015 | D | 000119248215000437 |