| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/18/2016 | Pooled Investment Fund | $0 | $37,391,880 | Indefinite | Indefinite | 12/31/2015 | 2/18/2016 | D/A | 000166377716000002 |
| 1/19/2016 | Pooled Investment Fund | $37,391,880 | $37,391,880 | Indefinite | Indefinite | 12/31/2015 | 1/15/2016 | D | 000166377716000001 |