| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2016 | Pooled Investment Fund | -$11,941,991 | $17,646,744 | Indefinite | Indefinite | 1/15/2015 | 12/15/2016 | D/A | 000162731416000002 |
| 12/16/2015 | Pooled Investment Fund | $29,588,735 | $29,588,735 | Indefinite | Indefinite | 1/15/2015 | 12/15/2015 | D/A | 000162731415000001 |
| 12/8/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/8/2014 | D | 000162731414000001 |