| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2016 | Pooled Investment Fund | $17,930,000 | $42,930,000 | Indefinite | Indefinite | 7/31/2015 | 8/13/2016 | D/A | 000090266416007860 |
| 8/13/2015 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 7/31/2015 | 8/13/2015 | D | 000090266415003333 |