| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2016 | Pooled Investment Fund | $35,150,000 | $122,018,687 | Indefinite | Indefinite | 10/20/2014 | 3/7/2016 | D/A | 000162310216000001 |
| 11/4/2014 | Pooled Investment Fund | $86,868,687 | $86,868,687 | Indefinite | Indefinite | 10/20/2014 | 11/4/2014 | D | 000162324614000002 |