| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2016 | Pooled Investment Fund | $25,675,000 | $47,000,000 | $47,000,000 | $0 | 7/15/2015 | 11/21/2016 | D/A | 000164908416000004 |
| 7/28/2016 | Pooled Investment Fund | $1,000,000 | $21,325,000 | $45,000,000 | $23,675,000 | 7/15/2015 | 7/28/2016 | D/A | 000164908416000003 |
| 7/28/2015 | Pooled Investment Fund | $20,325,000 | $20,325,000 | $30,000,000 | $9,675,000 | 7/15/2015 | 7/28/2015 | D | 000164908415000001 |