| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2017 | Pooled Investment Fund | $38,000,000 | $130,700,000 | Indefinite | Indefinite | 3/12/2015 | 1/27/2017 | D/A | 000163717417000001 |
| 9/1/2016 | Pooled Investment Fund | $12,000,000 | $92,700,000 | Indefinite | Indefinite | 3/12/2015 | 8/31/2016 | D/A | 000163717416000002 |
| 3/23/2015 | Pooled Investment Fund | $80,700,000 | $80,700,000 | Indefinite | Indefinite | 3/12/2015 | 3/23/2015 | D | 000163717415000001 |