| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/18/2016 | Pooled Investment Fund | $20,000,000 | $20,000,000 | $20,000,000 | $0 | 2/5/2016 | 2/18/2016 | D | 000162569616000001 |
| 12/4/2014 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 12/4/2014 | D/A | 000162569614000002 | |
| 12/3/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/3/2014 | D | 000162569614000001 |