| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2017 | Pooled Investment Fund | $16,200,000 | $18,000,000 | $18,000,000 | $0 | 12/16/2015 | 2/2/2017 | D/A | 000166099517000003 |
| 2/2/2017 | Pooled Investment Fund | -$16,200,000 | $1,800,000 | $1,800,000 | $0 | 12/16/2015 | 2/2/2017 | D/A | 000166099517000002 |
| 8/30/2016 | Pooled Investment Fund | $18,000,000 | $18,000,000 | Indefinite | Indefinite | 12/16/2015 | 8/30/2016 | D/A | 000166099516000003 |
| 12/17/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2015 | D | 000166099515000002 |