| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2016 | Pooled Investment Fund | $58,732,488 | $78,732,488 | Indefinite | Indefinite | 5/1/2015 | 5/13/2016 | D/A | 000090571816001395 |
| 5/14/2015 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 5/1/2015 | 5/14/2015 | D | 000090571815000429 |