| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2016 | Pooled Investment Fund | $5,000,000 | $63,500,000 | Indefinite | Indefinite | 7/8/2015 | 7/19/2016 | D/A | 000164790016000006 |
| 5/31/2016 | Pooled Investment Fund | $10,300,000 | $58,500,000 | Indefinite | Indefinite | 7/8/2015 | 5/27/2016 | D/A | 000164790016000004 |
| 10/16/2015 | Pooled Investment Fund | $24,200,000 | $48,200,000 | Indefinite | Indefinite | 7/8/2015 | 10/15/2015 | D/A | 000164790015000003 |
| 7/20/2015 | Pooled Investment Fund | $24,000,000 | $24,000,000 | Indefinite | Indefinite | 7/8/2015 | 7/14/2015 | D | 000164790015000001 |