| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2016 | Pooled Investment Fund | $0 | $80,639,325 | Indefinite | Indefinite | 10/1/2014 | 7/29/2016 | D/A | 000162525716000201 |
| 5/12/2015 | Pooled Investment Fund | $80,639,325 | $80,639,325 | Indefinite | Indefinite | 10/1/2014 | 5/12/2015 | D/A | 000162525715000041 |
| 4/29/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/24/2014 | D | 000089843214000669 |