| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2016 | Pooled Investment Fund | $20,598,981 | $23,021,121 | $23,021,121 | $0 | 7/21/2015 | 4/26/2016 | D/A | 000089706916000835 |
| 9/18/2015 | Pooled Investment Fund | $2,422,140 | $2,422,140 | $10,300,000 | $7,877,860 | 7/21/2015 | 9/18/2015 | D/A | 000089706915000466 |
| 6/18/2015 | Pooled Investment Fund | $0 | $0 | $8,400,000 | $8,400,000 | 6/17/2015 | D | 000089706915000373 |