| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2016 | Pooled Investment Fund | $18,029,729 | $156,357,143 | $156,357,143 | $0 | 10/2/2015 | 9/20/2016 | D/A | 000165526716000003 |
| 10/19/2015 | Pooled Investment Fund | $138,327,414 | $138,327,414 | $138,327,414 | $0 | 10/2/2015 | 10/19/2015 | D | 000165526715000002 |