| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2016 | Pooled Investment Fund | $43,730,000 | $43,730,000 | Indefinite | Indefinite | 4/15/2015 | 7/1/2016 | D/A | 000163953316000003 |
| 6/27/2016 | Pooled Investment Fund | $43,730,000 | $43,730,000 | Indefinite | Indefinite | 6/27/2016 | D | 000163953316000002 | |
| 4/14/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/14/2015 | D | 000163953315000001 |