| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2016 | Pooled Investment Fund | $14,000,000 | $114,000,000 | Indefinite | Indefinite | 8/1/2014 | 10/24/2016 | D/A | 000090266416008495 |
| 10/22/2015 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 8/1/2014 | 10/22/2015 | D/A | 000090266415003991 |
| 10/22/2014 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 8/1/2014 | 10/20/2014 | D | 000090266414004137 |