| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2016 | Pooled Investment Fund | $28,905,000 | $28,905,000 | $28,905,000 | $0 | 12/5/2014 | 6/30/2016 | D/A | 000162589416000001 |
| 11/24/2014 | Pooled Investment Fund | $0 | $0 | $20,000,000 | $20,000,000 | 11/24/2014 | D | 000162589414000001 |