| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2016 | Pooled Investment Fund | $1,185,000 | $11,802,500 | $11,802,500 | $0 | 12/1/2014 | 12/8/2016 | D/A | 000164394416000002 |
| 6/3/2015 | Pooled Investment Fund | $10,617,500 | $10,617,500 | $10,617,500 | $0 | 12/1/2014 | 6/3/2015 | D | 000164394415000001 |