| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2015 | Pooled Investment Fund | $2,300,000 | $29,125,000 | $35,000,000 | $5,875,000 | 7/27/2015 | 12/16/2015 | D/A | 000164764915000002 |
| 8/6/2015 | Pooled Investment Fund | $26,825,000 | $26,825,000 | $35,000,000 | $8,175,000 | 7/27/2015 | 8/6/2015 | D | 000164764915000001 |