| 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 | $8,050,000 | $104,750,000 | $104,750,000 | $0 | 2/1/2016 | 12/2/2016 | D/A | 000166103616000008 |
| 11/3/2016 | Pooled Investment Fund | $9,325,000 | $96,700,000 | Indefinite | Indefinite | 2/1/2016 | 11/3/2016 | D/A | 000166103616000007 |
| 8/30/2016 | Pooled Investment Fund | $19,300,000 | $87,375,000 | Indefinite | Indefinite | 2/1/2016 | 8/30/2016 | D/A | 000166103616000006 |
| 7/11/2016 | Pooled Investment Fund | $17,250,000 | $68,075,000 | Indefinite | Indefinite | 2/1/2016 | 7/11/2016 | D/A | 000166103616000005 |
| 6/10/2016 | Pooled Investment Fund | $17,625,000 | $50,825,000 | Indefinite | Indefinite | 2/1/2016 | 6/10/2016 | D/A | 000166103616000004 |
| 4/19/2016 | Pooled Investment Fund | $33,200,000 | $33,200,000 | Indefinite | Indefinite | 2/1/2016 | 4/19/2016 | D/A | 000166103616000003 |
| 1/21/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/21/2016 | D | 000166103616000001 |