| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2016 | Pooled Investment Fund | $20,227,272 | $75,757,575 | $75,757,575 | $0 | 12/12/2013 | 7/5/2016 | D/A | 000159399616000001 |
| 12/24/2013 | Pooled Investment Fund | $55,530,303 | $55,530,303 | $55,530,303 | $0 | 12/12/2013 | 12/24/2013 | D | 000159399613000001 |