| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2016 | Pooled Investment Fund | $117,396,385 | $223,000,000 | $223,000,000 | $0 | 3/15/2016 | 6/21/2016 | D/A | 000166550716000006 |
| 4/29/2016 | Pooled Investment Fund | $0 | $105,603,615 | Indefinite | Indefinite | 3/15/2016 | 4/28/2016 | D/A | 000166550716000002 |
| 4/29/2016 | Pooled Investment Fund | $0 | $105,603,615 | Indefinite | Indefinite | 3/15/2016 | 4/28/2016 | D/A | 000166563716000004 |
| 3/30/2016 | Pooled Investment Fund | $105,603,615 | $105,603,615 | Indefinite | Indefinite | 3/15/2016 | 3/29/2016 | D | 000166550716000001 |