| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2016 | Pooled Investment Fund | $3,833,672 | $94,984,591 | Indefinite | Indefinite | 1/1/2015 | 2/11/2016 | D/A | 000161698016000005 |
| 2/5/2016 | Pooled Investment Fund | -$76,594,771 | $91,150,919 | Indefinite | Indefinite | 1/1/2015 | 2/5/2016 | D/A | 000161698016000004 |
| 2/4/2016 | Pooled Investment Fund | $91,294,424 | $167,745,690 | Indefinite | Indefinite | 1/1/2015 | 2/4/2016 | D/A | 000161698016000003 |
| 1/15/2015 | Pooled Investment Fund | $76,451,266 | $76,451,266 | Indefinite | Indefinite | 1/1/2015 | 1/15/2015 | D | 000161698015000002 |