| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2016 | Pooled Investment Fund | $5,148,585 | $140,998,285 | Indefinite | Indefinite | 2/3/2014 | 9/12/2016 | D/A | 000160004316000003 |
| 9/11/2015 | Pooled Investment Fund | $0 | $135,849,700 | Indefinite | Indefinite | 2/3/2014 | 9/10/2015 | D/A | 000160004315000002 |
| 2/13/2015 | Pooled Investment Fund | $13,309,700 | $135,849,700 | Indefinite | Indefinite | 2/3/2014 | 2/13/2015 | D/A | 000160004315000001 |
| 2/14/2014 | Pooled Investment Fund | $122,540,000 | $122,540,000 | Indefinite | Indefinite | 2/3/2014 | 2/14/2014 | D | 000160004314000001 |