| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2016 | Pooled Investment Fund | $586,656 | $77,000,000 | Indefinite | Indefinite | 5/1/2015 | 5/26/2016 | D/A | 000090266416007209 |
| 5/26/2015 | Pooled Investment Fund | $76,413,344 | $76,413,344 | Indefinite | Indefinite | 5/1/2015 | 5/26/2015 | D | 000090266415002678 |