| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/24/2015 | Pooled Investment Fund | $20,396,200 | $54,911,200 | $150,000,000 | $95,088,800 | 2/20/2015 | 12/24/2015 | D/A | 000163476515000010 |
| 11/13/2015 | Pooled Investment Fund | $8,895,000 | $34,515,000 | $150,000,000 | $115,485,000 | 2/20/2015 | 11/13/2015 | D/A | 000163476515000009 |
| 9/24/2015 | Pooled Investment Fund | -$35,155,000 | $25,620,000 | $150,000,000 | $124,380,000 | 2/20/2015 | 9/24/2015 | D/A | 000163476515000008 |
| 8/12/2015 | Pooled Investment Fund | $11,200,000 | $60,775,000 | $150,000,000 | $89,225,000 | 2/20/2015 | 8/12/2015 | D/A | 000163476515000007 |
| 7/6/2015 | Pooled Investment Fund | $11,430,000 | $49,575,000 | $150,000,000 | $100,425,000 | 2/20/2015 | 7/6/2015 | D/A | 000163476515000006 |
| 6/9/2015 | Pooled Investment Fund | $9,100,000 | $38,145,000 | $150,000,000 | $111,855,000 | 2/20/2015 | 6/8/2015 | D/A | 000163476515000005 |
| 5/1/2015 | Pooled Investment Fund | $7,145,000 | $29,045,000 | $150,000,000 | $120,955,000 | 2/20/2015 | 5/1/2015 | D/A | 000163476515000004 |
| 4/22/2015 | Pooled Investment Fund | $8,250,000 | $21,900,000 | $150,000,000 | $128,100,000 | 2/20/2015 | 4/22/2015 | D/A | 000163476515000003 |
| 3/17/2015 | Pooled Investment Fund | $9,650,000 | $13,650,000 | $150,000,000 | $136,350,000 | 2/20/2015 | 3/16/2015 | D/A | 000163476515000002 |
| 3/4/2015 | Pooled Investment Fund | $4,000,000 | $4,000,000 | $150,000,000 | $146,000,000 | 2/20/2015 | 3/3/2015 | D | 000163476515000001 |