| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2016 | Pooled Investment Fund | $6,700,000 | $169,700,000 | Indefinite | Indefinite | 5/11/2015 | 9/20/2016 | D/A | 000164153316000003 |
| 5/19/2016 | Pooled Investment Fund | $163,000,000 | $163,000,000 | Indefinite | Indefinite | 5/11/2015 | 5/19/2016 | D/A | 000164153316000002 |
| 5/11/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/11/2015 | D | 000164153315000001 |