| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2016 | Pooled Investment Fund | $19,955,000 | $93,099,965 | $93,099,965 | $0 | 12/18/2015 | 9/2/2016 | D/A | 000166095816000005 |
| 6/23/2016 | Pooled Investment Fund | $10,900,000 | $84,044,965 | Indefinite | Indefinite | 12/18/2015 | 6/23/2016 | D/A | 000166095816000004 |
| 5/13/2016 | Pooled Investment Fund | $18,044,965 | $73,144,965 | Indefinite | Indefinite | 12/18/2015 | 5/13/2016 | D/A | 000166095816000003 |
| 3/11/2016 | Pooled Investment Fund | $37,050,000 | $55,100,000 | Indefinite | Indefinite | 12/18/2015 | 3/10/2016 | D/A | 000166095816000002 |
| 12/31/2015 | Pooled Investment Fund | $18,050,000 | $18,050,000 | Indefinite | Indefinite | 12/18/2015 | 12/31/2015 | D | 000166095815000001 |