| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2016 | Pooled Investment Fund | $19,590,000 | $24,620,000 | $24,620,000 | $0 | 1/2/2015 | 4/29/2016 | D/A | 000164334416000003 |
| 5/27/2015 | Pooled Investment Fund | $5,030,000 | $5,030,000 | $60,000,000 | $54,970,000 | 1/2/2015 | 5/27/2015 | D | 000164334415000001 |