| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2016 | Pooled Investment Fund | $0 | $30,105,000 | $30,105,000 | $0 | 1/30/2015 | 9/21/2016 | D/A | 000163239816000006 |
| 9/13/2016 | Pooled Investment Fund | $750,000 | $30,105,000 | $30,105,000 | $0 | 1/30/2015 | 9/13/2016 | D/A | 000163239816000004 |
| 8/4/2016 | Pooled Investment Fund | $10,255,000 | $29,355,000 | $100,000,000 | $70,645,000 | 1/30/2015 | 8/4/2016 | D/A | 000163239816000003 |
| 2/4/2015 | Pooled Investment Fund | $19,100,000 | $19,100,000 | $100,000,000 | $80,900,000 | 1/30/2015 | 2/2/2015 | D | 000163239815000001 |