| 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 | $101,359,760 | $245,768,000 | $245,768,000 | $0 | 1/15/2015 | 12/23/2015 | D/A | 000163170015000004 |
| 9/15/2015 | Pooled Investment Fund | $88,162,640 | $144,408,240 | Indefinite | Indefinite | 1/15/2015 | 9/15/2015 | D/A | 000163170015000003 |
| 1/29/2015 | Pooled Investment Fund | $56,245,600 | $56,245,600 | Indefinite | Indefinite | 1/15/2015 | 1/29/2015 | D | 000163170015000001 |