| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2016 | Pooled Investment Fund, Other | $10,135,000 | $30,135,000 | Indefinite | Indefinite | 8/20/2015 | 4/6/2016 | D/A | 000164395916000003 |
| 8/21/2015 | Pooled Investment Fund, Other | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 8/20/2015 | 8/21/2015 | D | 000164395915000001 |