| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2016 | Pooled Investment Fund | $0 | $47,200,000 | Indefinite | Indefinite | 8/3/2015 | 8/25/2016 | D/A | 000090266416008017 |
| 8/25/2015 | Pooled Investment Fund | $47,200,000 | $47,200,000 | Indefinite | Indefinite | 8/3/2015 | 8/25/2015 | D | 000090266415003492 |