| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2016 | Pooled Investment Fund | $0 | $22,550,000 | $75,000,000 | $52,450,000 | 8/14/2015 | 4/19/2016 | D/A | 000165006716000003 |
| 4/19/2016 | Pooled Investment Fund | $22,550,000 | $22,550,000 | $75,000,000 | $52,450,000 | 8/14/2015 | 4/19/2016 | D/A | 000165006716000002 |
| 8/5/2015 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 8/5/2015 | D | 000165006715000001 |