| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/24/2016 | Pooled Investment Fund | $41,711,897 | $41,711,897 | $0 | 6/9/2016 | 6/15/2016 | D | 000159639516000002 |
| 1/29/2014 | Pooled Investment Fund | $161,552,774 | $161,552,774 | $0 | 1/15/2014 | 1/29/2014 | D | 000159639514000001 |