| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2016 | Pooled Investment Fund | $0 | $30,000,000 | $100,000,000 | $70,000,000 | 4/13/2016 | 7/19/2016 | D/A | 000166001716000005 |
| 7/1/2016 | Pooled Investment Fund | $30,000,000 | $30,000,000 | $50,000,000 | $20,000,000 | 4/13/2016 | 7/1/2016 | D/A | 000166001716000004 |
| 3/31/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2016 | D/A | 000166001716000002 | |
| 12/3/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/3/2015 | D | 000166001715000001 |