| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2015 | Pooled Investment Fund | $687,418 | $16,300,503 | $100,000,000 | $83,699,497 | 7/31/2015 | 11/13/2015 | D/A | 000165049715000002 |
| 10/30/2015 | Pooled Investment Fund | $1,707,647 | $15,613,085 | $100,000,000 | $84,386,915 | 7/31/2015 | 10/30/2015 | D/A | 000165049715000001 |
| 8/28/2015 | Pooled Investment Fund | $4,955,493 | $13,905,438 | $100,000,000 | $86,094,562 | 7/31/2015 | 8/25/2015 | D/A | 000114036115033774 |
| 8/12/2015 | Pooled Investment Fund | $3,170,881 | $8,949,945 | $100,000,000 | $91,050,055 | 7/31/2015 | 8/12/2015 | D/A | 000114036115031311 |
| 8/10/2015 | Pooled Investment Fund | $5,779,064 | $5,779,064 | $100,000,000 | $94,220,936 | 7/31/2015 | 8/10/2015 | D | 000114036115030795 |