| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2016 | Pooled Investment Fund | $40,136,000 | $40,136,000 | $40,136,000 | $0 | 5/11/2015 | 1/13/2016 | D/A | 000164144816000003 |
| 5/6/2015 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 5/6/2015 | D | 000164144815000001 |