| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2016 | Pooled Investment Fund | $46,360,950 | $66,527,887 | Indefinite | Indefinite | 7/1/2015 | 10/13/2016 | D/A | 000164820216000003 |
| 10/13/2015 | Pooled Investment Fund | $1,276,000 | $20,166,937 | Indefinite | Indefinite | 7/1/2015 | 10/13/2015 | D/A | 000163798515000006 |
| 7/16/2015 | Pooled Investment Fund | $18,890,937 | $18,890,937 | Indefinite | Indefinite | 7/1/2015 | 7/16/2015 | D | 000164820215000001 |