| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2015 | Pooled Investment Fund | $12,204,000 | $12,204,000 | $12,204,000 | $0 | 12/15/2015 | 12/22/2015 | D/A | 000163283815000003 |
| 8/25/2015 | Pooled Investment Fund | $0 | $0 | $13,050,000 | $13,050,000 | 8/25/2015 | D/A | 000163283815000002 | |
| 2/19/2015 | Pooled Investment Fund | $0 | $0 | $13,050,000 | $13,050,000 | 2/19/2015 | D | 000163283815000001 |