| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2017 | Pooled Investment Fund | $49,225,000 | $150,100,000 | $150,100,000 | $0 | 1/29/2016 | 1/17/2017 | D/A | 000166563017000001 |
| 11/18/2016 | Pooled Investment Fund | $22,775,000 | $100,875,000 | Indefinite | Indefinite | 1/29/2016 | 11/18/2016 | D/A | 000166563016000004 |
| 8/15/2016 | Pooled Investment Fund | $10,200,000 | $78,100,000 | Indefinite | Indefinite | 1/29/2016 | 8/15/2016 | D/A | 000166563016000003 |
| 5/20/2016 | Pooled Investment Fund | $45,150,000 | $67,900,000 | Indefinite | Indefinite | 1/29/2016 | 5/20/2016 | D/A | 000166563016000002 |
| 2/9/2016 | Pooled Investment Fund | $22,750,000 | $22,750,000 | Indefinite | Indefinite | 1/29/2016 | 2/9/2016 | D | 000166563016000001 |