| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2016 | Pooled Investment Fund | $50,096,939 | $50,096,939 | $50,096,939 | $0 | 8/1/2014 | 5/10/2016 | D/A | 000160475816000003 |
| 7/31/2014 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 7/31/2014 | D | 000160475814000002 |