| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2016 | Pooled Investment Fund | $75,317,738 | $239,234,284 | Indefinite | Indefinite | 11/1/2014 | 10/17/2016 | D/A | 000162165916000002 |
| 10/16/2015 | Pooled Investment Fund | $163,916,546 | $163,916,546 | Indefinite | Indefinite | 11/1/2014 | 10/16/2015 | D/A | 000162165915000001 |
| 10/17/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/17/2014 | D | 000162165914000001 |