| 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 | $37,509,500 | $54,269,500 | $150,000,000 | $95,730,500 | 8/1/2015 | 8/31/2016 | D/A | 000165172416000002 |
| 8/31/2015 | Pooled Investment Fund | $16,760,000 | $16,760,000 | $150,000,000 | $133,240,000 | 8/1/2015 | 8/31/2015 | D | 000165172415000001 |