| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2016 | Pooled Investment Fund | $40,413,889 | $68,413,889 | Indefinite | Indefinite | 9/23/2014 | 5/10/2016 | D/A | 000163533516000002 |
| 4/9/2015 | Pooled Investment Fund | $28,000,000 | $28,000,000 | $100,000,000 | $72,000,000 | 9/23/2014 | 3/11/2015 | D | 000163533515000001 |