| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/14/2016 | Pooled Investment Fund | $13,925,601 | $13,925,601 | $0 | 4/6/2015 | 10/14/2016 | D | 000168017016000003 |
| 10/5/2016 | Pooled Investment Fund | $4,835,850 | $4,835,850 | $0 | 12/3/2013 | 10/5/2016 | D | 000168017016000002 |
| 7/20/2016 | Pooled Investment Fund | $0 | $45,083,766 | $45,083,766 | 7/20/2016 | D | 000168017016000001 |