| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2016 | Pooled Investment Fund | $7,600,000 | $133,300,000 | Indefinite | Indefinite | 12/1/2014 | 10/19/2016 | D/A | 000162768116000002 |
| 10/26/2015 | Pooled Investment Fund | $92,950,000 | $125,700,000 | Indefinite | Indefinite | 12/1/2014 | 10/26/2015 | D/A | 000162768115000001 |
| 12/15/2014 | Pooled Investment Fund | $32,750,000 | $32,750,000 | Indefinite | Indefinite | 12/1/2014 | 12/15/2014 | D | 000162768114000001 |