| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2016 | Pooled Investment Fund | $40,200,000 | $40,200,000 | $40,200,000 | $0 | 6/18/2015 | 9/22/2016 | D/A | 000164536016000004 |
| 6/17/2015 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 6/17/2015 | D | 000164536015000001 |