| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2016 | Pooled Investment Fund | $9,450,000 | $24,150,000 | $24,150,000 | $0 | 7/23/2015 | 8/5/2016 | D/A | 000165018216000002 |
| 8/6/2015 | Pooled Investment Fund | $14,700,000 | $14,700,000 | $25,000,000 | $10,300,000 | 7/23/2015 | 8/6/2015 | D | 000165018215000001 |