| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2016 | Pooled Investment Fund | $27,000,000 | $48,000,000 | Indefinite | Indefinite | 5/22/2015 | 6/6/2016 | D/A | 000164404316000002 |
| 6/5/2015 | Pooled Investment Fund | $21,000,000 | $21,000,000 | Indefinite | Indefinite | 5/22/2015 | 6/5/2015 | D | 000164404315000001 |