| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2016 | Pooled Investment Fund | $30,775,000 | $137,775,000 | $137,775,000 | $0 | 8/28/2015 | 8/31/2016 | D/A | 000165240816000004 |
| 8/23/2016 | Pooled Investment Fund | $30,775,000 | $137,775,000 | $137,775,000 | $0 | 8/28/2015 | 8/22/2016 | D/A | 000165240816000003 |
| 11/4/2015 | Pooled Investment Fund | $5,300,000 | $112,300,000 | $125,000,000 | $12,700,000 | 8/28/2015 | 10/30/2015 | D/A | 000165240815000002 |
| 9/3/2015 | Pooled Investment Fund | $107,000,000 | $107,000,000 | $125,000,000 | $18,000,000 | 8/28/2015 | 9/2/2015 | D | 000165240815000001 |