| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2016 | Pooled Investment Fund | $9,521,975 | $58,270,975 | Indefinite | Indefinite | 6/18/2015 | 3/16/2016 | D/A | 000166868616000011 | 
| 6/25/2015 | Pooled Investment Fund | $48,749,000 | $48,749,000 | Indefinite | Indefinite | 6/18/2015 | 6/25/2015 | D | 000114036115025409 |