| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2017 | Pooled Investment Fund | $0 | $131,900,000 | Indefinite | Indefinite | 8/5/2015 | 2/9/2017 | D/A | 000165084317000002 |
| 12/27/2016 | Pooled Investment Fund | $36,650,000 | $131,900,000 | Indefinite | Indefinite | 8/5/2015 | 12/27/2016 | D/A | 000165084316000003 |
| 8/8/2016 | Pooled Investment Fund | $90,250,000 | $95,250,000 | Indefinite | Indefinite | 8/5/2015 | 8/8/2016 | D/A | 000165084316000002 |
| 8/14/2015 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 8/5/2015 | 8/13/2015 | D | 000165084315000001 |