| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2016 | Pooled Investment Fund | $16,250,000 | $68,730,000 | Indefinite | Indefinite | 6/15/2015 | 7/11/2016 | D/A | 000158078316000003 |
| 7/10/2015 | Pooled Investment Fund | $52,480,000 | $52,480,000 | Indefinite | Indefinite | 6/15/2015 | 7/10/2015 | D | 000164740115000001 |