| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2016 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 5/6/2016 | 10/7/2016 | D/A | 000167881516000004 |
| 7/21/2016 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 5/6/2016 | 7/20/2016 | D | 000167881516000002 |
| 7/21/2016 | Pooled Investment Fund | $50,000 | $100,050,000 | Indefinite | Indefinite | 5/9/2016 | 7/21/2016 | D/A | 000167881516000003 |