| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/24/2015 | Pooled Investment Fund | $27,290,000 | $82,150,000 | $150,000,000 | $67,850,000 | 9/10/2015 | 12/24/2015 | D/A | 000165331615000003 |
| 12/17/2015 | Pooled Investment Fund | $6,480,000 | $54,860,000 | $150,000,000 | $95,140,000 | 9/10/2015 | 12/16/2015 | D/A | 000165331615000002 |
| 9/24/2015 | Pooled Investment Fund | $48,380,000 | $48,380,000 | $150,000,000 | $101,620,000 | 9/10/2015 | 9/24/2015 | D | 000165331615000001 |