| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2016 | Pooled Investment Fund | $0 | $56,210,100 | Indefinite | Indefinite | 8/4/2015 | 8/19/2016 | D/A | 000090266416007964 |
| 8/19/2015 | Pooled Investment Fund | $56,210,100 | $56,210,100 | Indefinite | Indefinite | 8/4/2015 | 8/19/2015 | D | 000090266415003448 |