| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2016 | Pooled Investment Fund, Other | $24,855,479 | $59,545,580 | Indefinite | Indefinite | 12/26/2014 | 4/5/2016 | D/A | 000162992216000004 |
| 1/7/2015 | Pooled Investment Fund, Other | $34,690,101 | $34,690,101 | Indefinite | Indefinite | 12/26/2014 | 1/7/2015 | D | 000162992215000001 |