| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2016 | Pooled Investment Fund | $0 | $77,300,000 | Indefinite | Indefinite | 3/27/2015 | 7/22/2016 | D/A | 000163804416000003 |
| 7/14/2016 | Pooled Investment Fund | $77,300,000 | $77,300,000 | Indefinite | Indefinite | 3/27/2015 | 7/13/2016 | D | 000163804416000002 |
| 3/31/2015 | Pooled Investment Fund | $13,200,000 | $13,200,000 | Indefinite | Indefinite | 3/27/2015 | 3/30/2015 | D | 000163804415000001 |