| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2016 | Pooled Investment Fund | $45,476,700 | $86,626,600 | Indefinite | Indefinite | 4/1/2015 | 4/18/2016 | D/A | 000163989716000001 |
| 4/17/2015 | Pooled Investment Fund | $41,149,900 | $41,149,900 | Indefinite | Indefinite | 4/1/2015 | 4/16/2015 | D | 000163989815000002 |