| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2015 | Pooled Investment Fund | $27,335,995 | $35,901,575 | Indefinite | Indefinite | 8/11/2015 | 12/18/2015 | D/A | 000165024315000002 |
| 8/26/2015 | Pooled Investment Fund | $8,565,580 | $8,565,580 | Indefinite | Indefinite | 8/11/2015 | 8/26/2015 | D | 000165024315000001 |