| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2016 | Pooled Investment Fund | $34,410,257 | $70,820,513 | Indefinite | Indefinite | 7/10/2015 | 7/21/2016 | D/A | 000164833116000002 |
| 7/21/2015 | Pooled Investment Fund | $36,410,256 | $36,410,256 | Indefinite | Indefinite | 7/10/2015 | 7/17/2015 | D | 000164833115000001 |