| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2016 | Pooled Investment Fund | $8,414,000 | $16,064,000 | Indefinite | Indefinite | 3/31/2015 | 7/8/2016 | D/A | 000163950516000003 |
| 4/14/2015 | Pooled Investment Fund | $7,650,000 | $7,650,000 | $75,000,000 | $67,350,000 | 3/31/2015 | 4/14/2015 | D | 000163950515000002 |