| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2016 | Pooled Investment Fund, Other | $7,286,199 | $80,746,199 | Indefinite | Indefinite | 5/1/2014 | 8/31/2016 | D/A | 000161105316000002 |
| 9/4/2015 | Pooled Investment Fund, Other | $72,860,000 | $73,460,000 | Indefinite | Indefinite | 5/1/2014 | 9/3/2015 | D/A | 000161105315000001 |
| 9/5/2014 | Pooled Investment Fund, Other | $10,880,000 | $11,480,000 | Indefinite | Indefinite | 5/1/2014 | 9/4/2014 | D/A | 000161105314000003 |
| 6/20/2014 | Pooled Investment Fund, Other | $600,000 | $600,000 | Indefinite | Indefinite | 5/1/2014 | 6/19/2014 | D | 000161105314000001 |