| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2016 | Pooled Investment Fund | $49,901,535 | $163,742,826 | Indefinite | Indefinite | 9/30/2013 | 8/24/2016 | D/A | 000156611416000138 |
| 6/17/2015 | Pooled Investment Fund | $23,432,752 | $137,274,043 | Indefinite | Indefinite | 9/30/2013 | 6/17/2015 | D/A | 000156611415000049 |
| 2/13/2015 | Pooled Investment Fund | $18,292,987 | $132,134,278 | Indefinite | Indefinite | 9/30/2013 | 2/13/2015 | D/A | 000156611415000026 |
| 2/5/2014 | Pooled Investment Fund | $113,841,291 | $113,841,291 | Indefinite | Indefinite | 9/30/2013 | 2/5/2014 | D | 000156611414000009 |