| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2016 | Pooled Investment Fund | $7,804,010 | $21,604,010 | $21,604,010 | $0 | 9/26/2014 | 7/8/2016 | D/A | 000162155216000002 |
| 10/8/2015 | Pooled Investment Fund | $8,750,000 | $13,800,000 | Indefinite | Indefinite | 9/26/2014 | 10/8/2015 | D/A | 000162155215000001 |
| 10/10/2014 | Pooled Investment Fund | $5,050,000 | $5,050,000 | Indefinite | Indefinite | 9/26/2014 | 10/10/2014 | D | 000161906414000006 |