| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2016 | Pooled Investment Fund | $87,125,000 | $87,125,000 | Indefinite | Indefinite | 6/1/2015 | 11/18/2016 | D/A | 000090571816001770 |
| 5/31/2016 | Pooled Investment Fund | $79,265,000 | $79,265,000 | Indefinite | Indefinite | 6/1/2015 | 5/31/2016 | D/A | 000090571816001469 |
| 5/29/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/29/2015 | D | 000090571815000520 |