| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2016 | Pooled Investment Fund | $0 | $128,125,000 | Indefinite | Indefinite | 7/1/2015 | 10/11/2016 | D/A | 000164726316000004 |
| 8/17/2016 | Pooled Investment Fund | $12,217,000 | $128,125,000 | Indefinite | Indefinite | 7/1/2015 | 8/17/2016 | D/A | 000164726316000003 |
| 7/13/2016 | Pooled Investment Fund | $47,593,000 | $115,908,000 | Indefinite | Indefinite | 7/1/2015 | 7/13/2016 | D/A | 000164726316000002 |
| 7/15/2015 | Pooled Investment Fund | $68,315,000 | $68,315,000 | Indefinite | Indefinite | 7/1/2015 | 7/14/2015 | D | 000164726315000001 |