| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2016 | Pooled Investment Fund | $53,784,721 | $53,784,721 | $53,784,721 | $0 | 10/31/2014 | 5/4/2016 | D/A | 000162065916000002 |
| 9/30/2015 | Pooled Investment Fund | $40,644,353 | $40,644,353 | $50,000,000 | $9,355,647 | 10/31/2014 | 9/30/2015 | D/A | 000162065915000001 |
| 9/30/2014 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 9/30/2014 | D | 000162065914000001 |