| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2016 | Pooled Investment Fund | $9,330,000 | $53,468,000 | $53,468,000 | $0 | 2/1/2016 | 12/2/2016 | D/A | 000166103516000008 |
| 11/3/2016 | Pooled Investment Fund | $13,810,000 | $44,138,000 | Indefinite | Indefinite | 2/1/2016 | 11/3/2016 | D/A | 000166103516000007 |
| 8/30/2016 | Pooled Investment Fund | $21,500,000 | $30,328,000 | Indefinite | Indefinite | 2/1/2016 | 8/30/2016 | D/A | 000166103516000006 |
| 7/11/2016 | Pooled Investment Fund | $3,450,000 | $8,828,000 | Indefinite | Indefinite | 2/1/2016 | 7/11/2016 | D/A | 000166103516000005 |
| 6/10/2016 | Pooled Investment Fund | $828,000 | $5,378,000 | Indefinite | Indefinite | 2/1/2016 | 6/10/2016 | D/A | 000166103516000004 |
| 4/19/2016 | Pooled Investment Fund | $4,550,000 | $4,550,000 | Indefinite | Indefinite | 2/1/2016 | 4/19/2016 | D/A | 000166103516000003 |
| 1/21/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/21/2016 | D | 000166103516000001 |