| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2015 | Pooled Investment Fund | $72,050,000 | $175,050,000 | $175,050,000 | $0 | 1/21/2015 | 10/16/2015 | D/A | 000162787515000004 |
| 6/30/2015 | Pooled Investment Fund | $37,000,000 | $103,000,000 | Indefinite | Indefinite | 1/21/2015 | 6/30/2015 | D/A | 000162787515000003 |
| 2/4/2015 | Pooled Investment Fund | $66,000,000 | $66,000,000 | Indefinite | Indefinite | 1/21/2015 | 2/4/2015 | D | 000162787515000001 |