| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2016 | Pooled Investment Fund | $0 | $45,773,196 | Indefinite | Indefinite | 1/1/2015 | 12/30/2016 | D/A | 000162215216000002 |
| 1/27/2016 | Pooled Investment Fund | $45,773,196 | $45,773,196 | Indefinite | Indefinite | 1/1/2015 | 1/26/2016 | D | 000162215216000001 |