| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2016 | Pooled Investment Fund | $10,507,781 | $20,507,781 | Indefinite | Indefinite | 9/1/2013 | 8/19/2016 | D/A | 000090266416007966 |
| 8/20/2015 | Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 9/1/2013 | 8/20/2015 | D/A | 000090266415003461 |
| 8/27/2014 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 9/1/2013 | 8/27/2014 | D | 000090266414003675 |