| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2016 | Pooled Investment Fund | $17,764,220 | $148,222,350 | Indefinite | Indefinite | 3/9/2015 | 1/27/2016 | D/A | 000131586316001063 |
| 1/22/2016 | Pooled Investment Fund | $130,458,130 | $130,458,130 | Indefinite | Indefinite | 3/9/2015 | 1/22/2016 | D | 000131586316001050 |