| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2016 | Pooled Investment Fund | $0 | $163,636,363 | Indefinite | Indefinite | 12/15/2014 | 12/7/2016 | D/A | 000162886416000002 |
| 12/3/2015 | Pooled Investment Fund | $0 | $163,636,363 | Indefinite | Indefinite | 12/15/2014 | 12/3/2015 | D/A | 000162886415000001 |
| 12/24/2014 | Pooled Investment Fund | $163,636,363 | $163,636,363 | Indefinite | Indefinite | 12/15/2014 | 12/24/2014 | D | 000162886414000001 |