| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2016 | Pooled Investment Fund | -$34,705,552 | $96,980,000 | Indefinite | Indefinite | 11/1/2014 | 11/14/2016 | D/A | 000165982816000002 |
| 11/16/2015 | Pooled Investment Fund | $131,685,552 | $131,685,552 | Indefinite | Indefinite | 11/1/2014 | 11/16/2015 | D | 000150794315000134 |
| 11/13/2014 | Pooled Investment Fund | $64,420,000 | $64,420,000 | Indefinite | Indefinite | 11/1/2014 | 11/10/2014 | D | 000150794314000111 |