| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/28/2016 | Pooled Investment Fund | $0 | $41,106,081 | Indefinite | Indefinite | 12/1/2014 | 11/28/2016 | D/A | 000162711116000002 |
| 1/25/2016 | Pooled Investment Fund | $0 | $41,106,081 | Indefinite | Indefinite | 12/1/2014 | 1/25/2016 | D/A | 000162711116000001 |
| 12/4/2014 | Pooled Investment Fund | $41,106,081 | $41,106,081 | Indefinite | Indefinite | 12/1/2014 | 12/4/2014 | D | 000162711114000001 |