| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2017 | Pooled Investment Fund | $4,952,753 | $80,964,646 | $80,964,646 | $0 | 1/2/2015 | 1/3/2017 | D/A | 000163040417000001 |
| 7/15/2015 | Pooled Investment Fund | $4,469,469 | $76,011,893 | $76,011,893 | $0 | 1/2/2015 | 7/14/2015 | D/A | 000163040415000003 |
| 5/13/2015 | Pooled Investment Fund | $9,390,909 | $71,542,424 | $75,000,000 | $3,457,576 | 1/2/2015 | 5/12/2015 | D/A | 000163040415000002 |
| 1/14/2015 | Pooled Investment Fund | $62,151,515 | $62,151,515 | $75,000,000 | $12,848,485 | 1/2/2015 | 1/14/2015 | D | 000163040415000001 |