| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2016 | Pooled Investment Fund | $9,155,000 | $34,180,000 | $50,000,000 | $15,820,000 | 4/22/2014 | 1/14/2016 | D/A | 000160635016000001 |
| 4/30/2014 | Pooled Investment Fund | $25,025,000 | $25,025,000 | $50,000,000 | $24,975,000 | 4/22/2014 | 4/30/2014 | D | 000160635014000001 |