| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2016 | Pooled Investment Fund | $49,800,000 | $49,800,000 | $150,000,000 | $100,200,000 | 12/2/2015 | 12/5/2016 | D/A | 000165810816000003 |
| 9/8/2016 | Pooled Investment Fund | $44,800,000 | $44,800,000 | $150,000,000 | $105,200,000 | 12/2/2015 | 9/8/2016 | D/A | 000165810816000002 |
| 12/2/2015 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 12/1/2015 | D | 000165810815000001 |