| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2016 | Pooled Investment Fund | $30,000,000 | $211,500,000 | Indefinite | Indefinite | 10/1/2014 | 1/25/2016 | D/A | 000162215816000003 |
| 1/29/2015 | Pooled Investment Fund | $28,000,000 | $181,500,000 | Indefinite | Indefinite | 10/1/2014 | 1/29/2015 | D/A | 000162215815000001 |
| 10/14/2014 | Pooled Investment Fund | $153,500,000 | $153,500,000 | Indefinite | Indefinite | 10/1/2014 | 10/14/2014 | D | 000162215714000001 |