| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2015 | Pooled Investment Fund | $10,100,000 | $150,950,000 | $150,950,000 | $0 | 12/23/2014 | 12/23/2015 | D/A | 000162836415000005 |
| 8/26/2015 | Pooled Investment Fund | $33,350,000 | $140,850,000 | Indefinite | Indefinite | 12/23/2014 | 8/25/2015 | D/A | 000162836415000004 |
| 1/6/2015 | Pooled Investment Fund | $107,500,000 | $107,500,000 | Indefinite | Indefinite | 12/23/2014 | 1/6/2015 | D | 000162836415000002 |