| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2016 | Pooled Investment Fund | $89,000,000 | $89,000,000 | Indefinite | Indefinite | 6/16/2016 | 9/20/2016 | D/A | 000165254316000004 |
| 9/21/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/21/2015 | D/A | 000165254315000003 | |
| 9/9/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/9/2015 | D | 000165254315000001 |