| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2016 | Pooled Investment Fund | $72,850,000 | $179,015,000 | Indefinite | Indefinite | 1/21/2015 | 8/3/2016 | D/A | 000163157316000006 |
| 12/23/2015 | Pooled Investment Fund | $96,165,000 | $106,165,000 | Indefinite | Indefinite | 1/21/2015 | 12/23/2015 | D/A | 000163157515000001 |
| 1/30/2015 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 1/21/2015 | 1/30/2015 | D | 000163157315000003 |