| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2016 | Pooled Investment Fund | $76,525,000 | $123,975,000 | Indefinite | Indefinite | 3/27/2015 | 4/8/2016 | D/A | 000163915716000002 |
| 4/10/2015 | Pooled Investment Fund | $47,450,000 | $47,450,000 | Indefinite | Indefinite | 3/27/2015 | 4/9/2015 | D | 000163915715000001 |