| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2016 | Pooled Investment Fund | $12,844,655 | $58,844,655 | Indefinite | Indefinite | 7/30/2015 | 8/31/2016 | D/A | 000165136416000002 |
| 8/20/2015 | Pooled Investment Fund | $46,000,000 | $46,000,000 | Indefinite | Indefinite | 7/30/2015 | 8/20/2015 | D | 000165136415000001 |