| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2016 | Pooled Investment Fund | $25,595,000 | $25,595,000 | $40,000,000 | $14,405,000 | 8/27/2015 | 6/9/2016 | D/A | 000165158116000004 |
| 8/27/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/25/2015 | D | 000165158115000002 |