| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2016 | Pooled Investment Fund | $0 | $70,690,000 | Indefinite | Indefinite | 4/28/2015 | 5/12/2016 | D/A | 000163956116000002 |
| 5/12/2015 | Pooled Investment Fund | $70,690,000 | $70,690,000 | Indefinite | Indefinite | 4/28/2015 | 5/12/2015 | D | 000163956115000001 |