| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2016 | Pooled Investment Fund | $4,017,800 | $38,503,566 | Indefinite | Indefinite | 2/18/2015 | 2/26/2016 | D/A | 000163483616000005 |
| 2/26/2015 | Pooled Investment Fund | $34,485,766 | $34,485,766 | Indefinite | Indefinite | 2/18/2015 | 2/25/2015 | D | 000163483615000001 |