| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2016 | Pooled Investment Fund | $56,011,000 | $116,911,000 | $116,911,000 | $0 | 4/24/2015 | 11/2/2016 | D/A | 000090266416008617 |
| 5/5/2016 | Pooled Investment Fund | $34,826,000 | $95,726,000 | Indefinite | Indefinite | 4/24/2015 | 5/5/2016 | D/A | 000090266416006913 |
| 5/5/2015 | Pooled Investment Fund | $60,900,000 | $60,900,000 | Indefinite | Indefinite | 4/24/2015 | 4/30/2015 | D | 000090266415002375 |