| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2016 | Pooled Investment Fund | $29,175,000 | $52,275,000 | $100,000,000 | $47,725,000 | 6/30/2014 | 9/15/2016 | D/A | 000160996016000001 |
| 7/9/2014 | Pooled Investment Fund | $23,100,000 | $23,100,000 | $100,000,000 | $76,900,000 | 6/30/2014 | 7/9/2014 | D | 000119248214000144 |